UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.98M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$5.51M
2
+$2.55M
3
+$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
TSCO icon
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 Change
in Stake 		Capital Flow
76
$301K 0.08%
4,996
-179
77
$299K 0.08%
1,461
+205
78
$291K 0.08%
10,734
79
$285K 0.08%
2,451
-230
80
$260K 0.07%
+334
81
$251K 0.07%
1,589
-80
82
$230K 0.07%
10,000
83
$227K 0.06%
2,477
84
$214K 0.06%
+616
85
$208K 0.06%
+650
86
$145K 0.04%
18,368
87
– –
-25,051
88
– –
-4,190
89
– –
-11,355
1 2 3
4