UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
-2.04%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.96M |
| 5 |
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
|
$4.82M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.09M | 0.21% |
3,483
+13
| +0.4% | +$4.06K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.2% |
6,228
+443
| +8% | +$73.5K |
|
|
XDJL
78
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $1.03M | 0.2% |
30,405
-106,697
| -78% | -$3.62M |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $934K | 0.18% |
+10,306
| New | +$934K |
|
80
Vanguard Information Technology ETF
VGT
$98.6B
| $882K | 0.17% |
+1,626
| New | +$882K |
|
81
Costco
COST
$418B
| $861K | 0.16% |
910
+53
| +6% | +$50.1K |
|
82
Chevron
CVX
$326B
| $855K | 0.16% |
5,112
+2,903
| +131% | +$486K |
|
83
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
| $846K | 0.16% |
28,940
-59,795
| -67% | -$1.75M |
|
84
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
| $839K | 0.16% |
27,892
+8,808
| +46% | +$265K |
|
85
Home Depot
HD
$405B
| $836K | 0.16% |
2,282
+5
| +0.2% | +$1.83K |
|
86
Cintas
CTAS
$84.6B
| $804K | 0.15% |
3,913
+1,603
| +69% | +$329K |
|
87
iShares Bitcoin Trust
IBIT
$82.7B
| $748K | 0.14% |
15,986
-199
| -1% | -$9.32K |
|
88
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $743K | 0.14% |
11,308
-8,561
| -43% | -$563K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $728K | 0.14% |
4,661
+1,098
| +31% | +$172K |
|
90
iShares Europe ETF
IEV
$2.29B
| $686K | 0.13% |
11,783
+6,638
| +129% | +$386K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $684K | 0.13% |
15,586
+6,679
| +75% | +$293K |
|
92
Broadridge
BR
$29.9B
| $664K | 0.13% |
2,738
+730
| +36% | +$177K |
|
93
AbbVie
ABBV
$374B
| $658K | 0.12% |
3,138
+10
| +0.3% | +$2.1K |
|
94
Fair Isaac
FICO
$36.5B
| $655K | 0.12% |
355
+98
| +38% | +$181K |
|
95
Brown & Brown
BRO
$32B
| $643K | 0.12% |
5,166
+1,657
| +47% | +$206K |
|
96
Tesla
TSLA
$1.06T
| $635K | 0.12% |
2,450
-605
| -20% | -$157K |
|
97
Chemed
CHE
$6.67B
| $615K | 0.12% |
1,000
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $609K | 0.12% |
1,986
+1,285
| +183% | +$394K |
|
99
Copart
CPRT
$46.9B
| $567K | 0.11% |
10,011
+4,153
| +71% | +$235K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $566K | 0.11% |
6,252
+1,802
| +40% | +$163K |
|