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UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.26M
3
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.19%
+13,231
77
$1.25M 0.18%
73,691
-29,203
78
$1.25M 0.18%
5,129
+343
79
$1.23M 0.18%
3,709
+958
80
$1.21M 0.18%
18,608
+180
81
$1.17M 0.17%
3,804
-3
82
$1.17M 0.17%
2,630
+61
83
$1.16M 0.17%
3,560
+1,286
84
$1.13M 0.17%
33,520
+172
85
$1.1M 0.16%
5,950
+118
86
$1.08M 0.16%
18,955
-7,833
87
$1.06M 0.16%
3,487
+2
88
$1.05M 0.15%
+35,067
89
$961K 0.14%
19,490
-808
90
$924K 0.14%
2,280
+27
91
$910K 0.13%
13,892
-245
92
$902K 0.13%
5,806
+775
93
$899K 0.13%
9,445
+719
94
$884K 0.13%
4,306
+80
95
$853K 0.13%
2,335
+1
96
$832K 0.12%
11,312
+3,047
97
$819K 0.12%
885
-37
98
$762K 0.11%
21,483
-155
99
$734K 0.11%
4,107
+75
100
$675K 0.1%
14,179
-107
2 3
4
5 6