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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.09M
3
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M

Top Sells

1
+$2.76M
2
+$2.02M
3
+$769K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K
5
ATVI
Activision Blizzard
ATVI
+$360K

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 Change
in Stake 		Capital Flow
76
$228K 0.1%
1,073
-270
77
$221K 0.09%
9,222
78
$215K 0.09%
2,218
+25
79
$207K 0.09%
2,559
+3
80
$160K 0.07%
10,000
81
$123K 0.05%
+18,368
82
$8.58K ﹤0.01%
1,688
83
– –
-1,678
84
– –
-5,952
85
– –
-4,055
86
– –
-4,265
1 2 3
4