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
$619M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.21M
3
+$4.79M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Top Sells

1
+$7.08M
2
+$4.63M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M

Sector Composition

1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.23%
12,488
+2,182
77
$1.4M 0.23%
15,211
+2,768
78
$1.13M 0.18%
18,428
+2,442
79
$1.09M 0.18%
3,807
-3,016
80
$1.06M 0.17%
33,348
+5,456
81
$1.02M 0.16%
3,485
+2
82
$997K 0.16%
20,298
-2,286
83
$942K 0.15%
4,226
+313
84
$913K 0.15%
922
+12
85
$894K 0.14%
14,137
+2,354
86
$891K 0.14%
5,832
-396
87
$849K 0.14%
4,786
+125
88
$837K 0.14%
2,751
-15,223
89
$826K 0.13%
2,253
-29
90
$816K 0.13%
2,569
+119
91
$808K 0.13%
8,726
+2,474
92
$801K 0.13%
15,791
-41,121
93
$793K 0.13%
2,334
+348
94
$720K 0.12%
5,031
-81
95
$718K 0.12%
2,952
+214
96
$712K 0.11%
21,638
+9,176
97
$702K 0.11%
18,843
-11,562
98
$693K 0.11%
379
+24
99
$669K 0.11%
1,655
+77
100
$658K 0.11%
14,286
-1,300
2 3
4
5 6