UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$171B
$1.3M 0.19%
+13,231
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.25M 0.18%
73,691
-29,203
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.72T
$1.25M 0.18%
5,129
+343
OEF icon
79
iShares S&P 100 ETF
OEF
$28.8B
$1.23M 0.18%
3,709
+958
IBIT icon
80
iShares Bitcoin Trust
IBIT
$66.9B
$1.21M 0.18%
18,608
+180
VV icon
81
Vanguard Large-Cap ETF
VV
$47B
$1.17M 0.17%
3,804
-3
TSLA icon
82
Tesla
TSLA
$1.58T
$1.17M 0.17%
2,630
+61
SMH icon
83
VanEck Semiconductor ETF
SMH
$36.4B
$1.16M 0.17%
3,560
+1,286
ZECP icon
84
Zacks Earnings Consistent Portfolio ETF
ZECP
$286M
$1.13M 0.17%
33,520
+172
JNJ icon
85
Johnson & Johnson
JNJ
$517B
$1.1M 0.16%
5,950
+118
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.08M 0.16%
18,955
-7,833
MCD icon
87
McDonald's
MCD
$226B
$1.06M 0.16%
3,487
+2
ETHW
88
Bitwise Ethereum ETF
ETHW
$338M
$1.05M 0.15%
+35,067
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$961K 0.14%
19,490
-808
HD icon
90
Home Depot
HD
$356B
$924K 0.14%
2,280
+27
IEV icon
91
iShares Europe ETF
IEV
$1.62B
$910K 0.13%
13,892
-245
CVX icon
92
Chevron
CVX
$298B
$902K 0.13%
5,806
+775
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$899K 0.13%
9,445
+719
CTAS icon
94
Cintas
CTAS
$75.7B
$884K 0.13%
4,306
+80
IWB icon
95
iShares Russell 1000 ETF
IWB
$46B
$853K 0.13%
2,335
+1
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$2.11B
$832K 0.12%
11,312
+3,047
COST icon
97
Costco
COST
$380B
$819K 0.12%
885
-37
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$762K 0.11%
21,483
-155
ITT icon
99
ITT
ITT
$14.9B
$734K 0.11%
4,107
+75
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.68B
$675K 0.1%
14,179
-107
2 3
4
5 6