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
$716M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$13.1M
3
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$822K 0.11%
16,729
-2,761
XSMO icon
102
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$817K 0.11%
11,341
+29
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$814K 0.11%
21,388
-95
UBER icon
104
Uber
UBER
$151B
$814K 0.11%
9,959
-3,272
HD icon
105
Home Depot
HD
$338B
$787K 0.11%
2,288
+8
CTAS icon
106
Cintas
CTAS
$77.7B
$780K 0.11%
4,148
-158
COST icon
107
Costco
COST
$447B
$763K 0.11%
884
-1
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.66B
$703K 0.1%
14,730
+551
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$691K 0.1%
6,684
-46,383
VUG icon
110
Vanguard Growth ETF
VUG
$192B
$687K 0.1%
1,408
+69
ABBV icon
111
AbbVie
ABBV
$388B
$671K 0.09%
2,938
+26
VO icon
112
Vanguard Mid-Cap ETF
VO
$91.9B
$640K 0.09%
2,206
-15
IOO icon
113
iShares Global 100 ETF
IOO
$7.7B
$634K 0.09%
5,005
-16
ITT icon
114
ITT
ITT
$16.1B
$626K 0.09%
3,610
-497
QUIZ
115
Zacks Quality International ETF
QUIZ
$66.7M
$572K 0.08%
21,571
+2,417
FICO icon
116
Fair Isaac
FICO
$26.8B
$570K 0.08%
337
-46
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.7B
$567K 0.08%
4,599
+17
CLS icon
118
Celestica
CLS
$30.3B
$542K 0.08%
1,830
-272
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$535K 0.07%
+10,494
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$534K 0.07%
8,103
+1,111
WMT icon
121
Walmart Inc
WMT
$1.01T
$530K 0.07%
4,755
+69
BR icon
122
Broadridge
BR
$20.8B
$521K 0.07%
2,336
-326
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$520K 0.07%
9,656
+1,848
SMIZ icon
124
Zacks Small/Mid Cap ETF
SMIZ
$193M
$510K 0.07%
13,796
+1,603
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$723M
$492K 0.07%
12,272
-65
3 4
5
6 7