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
$309M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.19M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M

Top Sells

1
+$5.22M
2
+$2.64M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 4.39%
2 Healthcare 1.72%
3 Consumer Discretionary 1.61%
4 Financials 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.08%
1,669
+101
77
$226K 0.07%
2,477
-280
78
$224K 0.07%
2,477
-82
79
$212K 0.07%
4,190
-1,091
80
$172K 0.06%
10,000
81
$151K 0.05%
18,368
82
– –
-2,218
83
– –
-8,419
84
– –
-5,539
85
– –
-9,222
86
– –
-1,688
87
– –
-31,180
1 2 3
4