UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+9.81%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$5.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.9B
| $634K | 0.1% | 2,274 +789 | +53% | +$220K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $633K | 0.1% | 2,261 +987 | +77% | +$276K |
|
103
ITT
ITT
$13.3B
| $632K | 0.1% | 4,032 +182 | +5% | +$28.5K |
|
104
Vanguard Growth ETF
VUG
$185B
| $591K | 0.1% | 1,349 -101 | -7% | -$44.3K |
|
105
AbbVie
ABBV
$372B
| $583K | 0.09% | 3,139 +1 | +0% | +$186 |
|
106
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $562K | 0.09% | 8,265 +3,747 | +83% | +$255K |
|
107
Cencora
COR
$56.5B
| $533K | 0.09% | 1,777 +191 | +12% | +$57.3K |
|
108
US Treasury 6 Month Bill ETF
XBIL
$819M
| $531K | 0.09% | 10,587 +208 | +2% | +$10.4K |
|
109
iShares Global 100 ETF
IOO
$7.02B
| $531K | 0.09% | 4,922 -5 | -0.1% | -$539 |
|
110
Fastenal
FAST
$57B
| $525K | 0.08% | 12,504 +8,144 | +187% | +$342K |
|
111
Copart
CPRT
$47.2B
| $517K | 0.08% | 10,540 +529 | +5% | +$26K |
|
112
Netflix
NFLX
$513B
| $514K | 0.08% | 384 +3 | +0.8% | +$4.02K |
|
113
iShares S&P 500 Growth ETF
IVW
$63B
| $504K | 0.08% | 4,582 | – | – |
|
114
Corpay
CPAY
$23B
| $504K | 0.08% | 1,518 +90 | +6% | +$29.9K |
|
115
Chemed
CHE
$6.67B
| $487K | 0.08% | 1,000 | – | – |
|
116
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $486K | 0.08% | +13,750 | New | +$486K |
|
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $482K | 0.08% | 7,573 -3,735 | -33% | -$238K |
|
118
iShares Core Conservative Allocation ETF
AOK
$629M
| $482K | 0.08% | +12,337 | New | +$482K |
|
119
Walmart
WMT
$774B
| $474K | 0.08% | 4,851 +52 | +1% | +$5.08K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $470K | 0.08% | 5,634 +955 | +20% | +$79.7K |
|
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.55B
| $445K | 0.07% | 8,021 -2 | -0% | -$111 |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $417K | 0.07% | 8,234 -32 | -0.4% | -$1.62K |
|
123
Nice
NICE
$8.73B
| $416K | 0.07% | 2,462 +147 | +6% | +$24.8K |
|
124
Zacks Small/Mid Cap ETF
SMIZ
$141M
| $412K | 0.07% | 12,144 +1,954 | +19% | +$66.2K |
|
|
SANG
125
Sangoma Technologies
SANG
$203M
| $404K | 0.07% | 65,258 | – | – |
|