UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+8.64%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$5.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.98M |
| 3 |
Innovator US Equity Accelerated ETF October
XDOC
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.82M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
| 5 |
Tractor Supply
TSCO
|
$488K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.12% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $301K | 0.08% |
4,996
+3,271
| +190% | -$10.8K |
|
77
Broadridge
BR
$29.3B
| $299K | 0.08% |
1,461
+205
| +16% | +$42K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $291K | 0.08% |
3,578
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $285K | 0.08% |
2,451
-230
| -9% | -$26.7K |
|
80
Eli Lilly
LLY
$661B
| $260K | 0.07% |
+334
| New | +$260K |
|
81
Chevron
CVX
$318B
| $251K | 0.07% |
1,589
-80
| -5% | -$12.6K |
|
82
Palantir
PLTR
$367B
| $230K | 0.07% |
10,000
| – | – |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $227K | 0.06% |
2,477
| – | – |
|
84
Sherwin-Williams
SHW
$90.5B
| $214K | 0.06% |
+616
| New | +$214K |
|
85
CrowdStrike
CRWD
$104B
| $208K | 0.06% |
+650
| New | +$208K |
|
86
AvePoint
AVPT
$3.41B
| $145K | 0.04% |
18,368
| – | – |
|
|
87
Tractor Supply
TSCO
$31.9B
| – | – |
-2,271
| Closed | -$488K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,190
| Closed | -$212K |
|
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-25,051
| Closed | -$2.55M |
|