UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
-2.68%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
86
New
10
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $228K | 0.1% |
1,073
-270
| -20% | -$57.4K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $221K | 0.09% |
9,222
| – | – |
|
78
Abbott
ABT
$230B
| $215K | 0.09% |
2,218
+25
| +1% | +$2.42K |
|
79
Walt Disney
DIS
$211B
| $207K | 0.09% |
2,559
+3
| +0.1% | +$243 |
|
80
Palantir
PLTR
$367B
| $160K | 0.07% |
10,000
| – | – |
|
81
AvePoint
AVPT
$3.41B
| $123K | 0.05% |
+18,368
| New | +$123K |
|
82
VirnetX
VHC
$63.8M
| $8.58K | ﹤0.01% |
33,767
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,265
| Closed | -$360K |
|
84
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,055
| Closed | -$301K |
|
85
Coca-Cola
KO
$297B
| – | – |
-5,952
| Closed | -$358K |
|
86
Danaher
DHR
$143B
| – | – |
-1,488
| Closed | -$357K |
|