UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+6.46%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
79
New
18
Increased
50
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$8.84M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.46M |
| 3 |
TD Synnex
SNX
|
$228K |
| 4 |
Invesco QQQ Trust
QQQ
|
$211K |
| 5 |
Home Depot
HD
|
$82.9K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VirnetX
VHC
$63.8M
| $15.7K | 0.01% |
33,767
+20,060
| +146% | +$9.33K |
|
|
77
TD Synnex
SNX
$12.2B
| – | – |
-2,357
| Closed | -$228K |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
-656
| Closed | -$211K |
|
79
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| – | – |
-12,253
| Closed | -$60.5K |
|