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
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

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
UBER icon
76
Uber
UBER
$166B
$1.3M 0.19%
+13,231
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.25M 0.18%
73,691
-29,203
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.06T
$1.25M 0.18%
5,129
+343
OEF icon
79
iShares S&P 100 ETF
OEF
$29.5B
$1.23M 0.18%
3,709
+958
IBIT icon
80
iShares Bitcoin Trust
IBIT
$69.5B
$1.21M 0.18%
18,608
+180
VV icon
81
Vanguard Large-Cap ETF
VV
$48.1B
$1.17M 0.17%
3,804
-3
TSLA icon
82
Tesla
TSLA
$1.43T
$1.17M 0.17%
2,630
+61
SMH icon
83
VanEck Semiconductor ETF
SMH
$45.1B
$1.16M 0.17%
3,560
+1,286
ZECP icon
84
Zacks Earnings Consistent Portfolio ETF
ZECP
$300M
$1.13M 0.17%
33,520
+172
JNJ icon
85
Johnson & Johnson
JNJ
$549B
$1.1M 0.16%
5,950
+118
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.08M 0.16%
18,955
-7,833
MCD icon
87
McDonald's
MCD
$223B
$1.06M 0.16%
3,487
+2
ETHW
88
Bitwise Ethereum ETF
ETHW
$346M
$1.05M 0.15%
+35,067
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$961K 0.14%
19,490
-808
HD icon
90
Home Depot
HD
$374B
$924K 0.14%
2,280
+27
IEV icon
91
iShares Europe ETF
IEV
$1.73B
$910K 0.13%
13,892
-245
CVX icon
92
Chevron
CVX
$340B
$902K 0.13%
5,806
+775
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$899K 0.13%
9,445
+719
CTAS icon
94
Cintas
CTAS
$75.6B
$884K 0.13%
4,306
+80
IWB icon
95
iShares Russell 1000 ETF
IWB
$46.6B
$853K 0.13%
2,335
+1
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$832K 0.12%
11,312
+3,047
COST icon
97
Costco
COST
$426B
$819K 0.12%
885
-37
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$3.5B
$762K 0.11%
21,483
-155
ITT icon
99
ITT
ITT
$15.6B
$734K 0.11%
4,107
+75
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.71B
$675K 0.1%
14,179
-107
2 3
4
5 6