UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
SMH icon
101
VanEck Semiconductor ETF
SMH
$34.8B
$634K 0.1%
2,274
+789
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.5B
$633K 0.1%
2,261
+987
ITT icon
103
ITT
ITT
$13.4B
$632K 0.1%
4,032
+182
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$591K 0.1%
1,349
-101
ABBV icon
105
AbbVie
ABBV
$405B
$583K 0.09%
3,139
+1
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$562K 0.09%
8,265
+3,747
COR icon
107
Cencora
COR
$62B
$533K 0.09%
1,777
+191
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$801M
$531K 0.09%
10,587
+208
IOO icon
109
iShares Global 100 ETF
IOO
$7.33B
$531K 0.09%
4,922
-5
FAST icon
110
Fastenal
FAST
$49.1B
$525K 0.08%
12,504
+3,784
CPRT icon
111
Copart
CPRT
$43.1B
$517K 0.08%
10,540
+529
NFLX icon
112
Netflix
NFLX
$511B
$514K 0.08%
384
+3
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65.8B
$504K 0.08%
4,582
CPAY icon
114
Corpay
CPAY
$20.5B
$504K 0.08%
1,518
+90
CHE icon
115
Chemed
CHE
$6.36B
$487K 0.08%
1,000
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$486K 0.08%
+13,750
CDC icon
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$482K 0.08%
7,573
-3,735
AOK icon
118
iShares Core Conservative Allocation ETF
AOK
$658M
$482K 0.08%
+12,337
WMT icon
119
Walmart
WMT
$869B
$474K 0.08%
4,851
+52
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$156B
$470K 0.08%
5,634
+955
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.28B
$445K 0.07%
8,021
-2
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$34B
$417K 0.07%
8,234
-32
NICE icon
123
Nice
NICE
$7.94B
$416K 0.07%
2,462
+147
SMIZ icon
124
Zacks Small/Mid Cap ETF
SMIZ
$150M
$412K 0.07%
12,144
+1,954
SANG
125
Sangoma Technologies
SANG
$163M
$404K 0.07%
65,258
3 4
5
6 7