UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+9.81%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$5.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.09M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.71% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $1.4M | 0.23% | 12,488 +2,182 | +21% | +$245K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.4M | 0.23% | 15,211 +2,768 | +22% | +$254K |
|
78
iShares Bitcoin Trust
IBIT
$80.9B
| $1.13M | 0.18% | 18,428 +2,442 | +15% | +$149K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $1.09M | 0.18% | 3,807 -3,016 | -44% | -$860K |
|
80
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.06M | 0.17% | 33,348 +5,456 | +20% | +$174K |
|
81
McDonald's
MCD
$224B
| $1.02M | 0.16% | 3,485 +2 | +0.1% | +$584 |
|
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $997K | 0.16% | 20,298 -2,286 | -10% | -$112K |
|
83
Cintas
CTAS
$84.6B
| $942K | 0.15% | 4,226 +313 | +8% | +$69.8K |
|
84
Costco
COST
$418B
| $913K | 0.15% | 922 +12 | +1% | +$11.9K |
|
85
iShares Europe ETF
IEV
$2.31B
| $894K | 0.14% | 14,137 +2,354 | +20% | +$149K |
|
86
Johnson & Johnson
JNJ
$427B
| $891K | 0.14% | 5,832 -396 | -6% | -$60.5K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.14% | 4,786 +125 | +3% | +$22.2K |
|
|
88
iShares S&P 100 ETF
OEF
$22B
| $837K | 0.14% | 2,751 -15,223 | -85% | -$4.63M |
|
89
Home Depot
HD
$405B
| $826K | 0.13% | 2,253 -29 | -1% | -$10.6K |
|
90
Tesla
TSLA
$1.08T
| $816K | 0.13% | 2,569 +119 | +5% | +$37.8K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $808K | 0.13% | 8,726 +2,474 | +40% | +$229K |
|
|
92
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $801K | 0.13% | 15,791 -41,121 | -72% | -$2.09M |
|
93
iShares Russell 1000 ETF
IWB
$42.6B
| $793K | 0.13% | 2,334 +348 | +18% | +$118K |
|
94
Chevron
CVX
$324B
| $720K | 0.12% | 5,031 -81 | -2% | -$11.6K |
|
95
Broadridge
BR
$29.9B
| $718K | 0.12% | 2,952 +214 | +8% | +$52K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $712K | 0.11% | 21,638 +9,176 | +74% | +$302K |
|
|
XDJL
97
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $702K | 0.11% | 18,843 -11,562 | -38% | -$431K |
|
98
Fair Isaac
FICO
$36.5B
| $693K | 0.11% | 379 +24 | +7% | +$43.9K |
|
99
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $669K | 0.11% | 1,655 +77 | +5% | +$31.1K |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $658K | 0.11% | 14,286 -1,300 | -8% | -$59.9K |
|