UW

Unique Wealth Portfolio holdings

AUM $716M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$13.1M
3
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$138B
$1.44M 0.2%
4,510
-1,096
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$1.41M 0.2%
15,440
-3,615
CHAT icon
78
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$1.38M 0.19%
+23,362
ADP icon
79
Automatic Data Processing
ADP
$84B
$1.37M 0.19%
5,307
-1,679
ADBE icon
80
Adobe
ADBE
$102B
$1.36M 0.19%
3,889
-1,233
ZECP icon
81
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
$1.31M 0.18%
37,736
+4,216
TSLA icon
82
Tesla
TSLA
$1.47T
$1.31M 0.18%
2,908
+278
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.27M 0.18%
71,837
-1,854
JNJ icon
84
Johnson & Johnson
JNJ
$582B
$1.23M 0.17%
5,922
-28
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.16M 0.16%
15,369
+11,678
VV icon
86
Vanguard Large-Cap ETF
VV
$45.9B
$1.13M 0.16%
3,598
-206
OEF icon
87
iShares S&P 100 ETF
OEF
$28B
$1.11M 0.15%
3,229
-480
ETHW
88
Bitwise Ethereum ETF
ETHW
$241M
$1.1M 0.15%
51,897
+16,830
MCD icon
89
McDonald's
MCD
$232B
$1.07M 0.15%
3,485
-2
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$7.09B
$1.02M 0.14%
+20,294
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.02M 0.14%
8,919
-45,296
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$977K 0.14%
17,064
-1,891
IEV icon
93
iShares Europe ETF
IEV
$1.62B
$937K 0.13%
13,653
-239
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$936K 0.13%
9,720
+275
CVX icon
95
Chevron
CVX
$390B
$886K 0.12%
5,811
+5
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$133B
$885K 0.12%
11,727
+7,229
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$884K 0.12%
17,390
+5,613
APH icon
98
Amphenol
APH
$165B
$863K 0.12%
+6,386
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$855K 0.12%
11,964
+3,134
IWB icon
100
iShares Russell 1000 ETF
IWB
$44.6B
$833K 0.12%
2,230
-105
2 3
4
5 6