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
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$128B
$719K 0.1%
+1,691
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$690K 0.1%
+7,965
ETN icon
103
Eaton
ETN
$159B
$659K 0.09%
1,843
-2,667
ABBV icon
104
AbbVie
ABBV
$362B
$654K 0.09%
3,007
+69
JSI icon
105
Janus Henderson Securitized Income ETF
JSI
$1.51B
$653K 0.09%
12,668
+4,484
JEMA icon
106
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$650K 0.09%
+12,487
VO icon
107
Vanguard Mid-Cap ETF
VO
$24.3B
$626K 0.09%
8,724
-100
XOM icon
108
Exxon Mobil
XOM
$641B
$620K 0.09%
3,656
+364
WMT icon
109
Walmart Inc
WMT
$1.02T
$609K 0.08%
4,901
+146
QUIZ
110
Zacks Quality International ETF
QUIZ
$70.4M
$601K 0.08%
22,283
+712
IOO icon
111
iShares Global 100 ETF
IOO
$8.35B
$594K 0.08%
4,914
-91
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$586K 0.08%
11,234
-29,624
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$104B
$586K 0.08%
4,408
+1,848
TJX icon
114
TJX Companies
TJX
$172B
$562K 0.08%
3,522
+1,764
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.7B
$557K 0.08%
1,562
-668
SMIZ icon
116
Zacks Small/Mid Cap ETF
SMIZ
$237M
$548K 0.08%
14,781
+985
ASLV
117
Allspring Special Large Value ETF
ASLV
$235M
$544K 0.08%
19,576
+4,492
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$88.7B
$526K 0.07%
17,148
+4,294
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$69.7B
$525K 0.07%
4,645
+46
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$104B
$519K 0.07%
+2,411
QQQI icon
121
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$508K 0.07%
10,220
+564
NOW icon
122
ServiceNow
NOW
$91.7B
$498K 0.07%
+4,766
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.71B
$497K 0.07%
10,501
-4,229
ABNB icon
124
Airbnb
ABNB
$83B
$492K 0.07%
+3,898
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$751M
$489K 0.07%
12,255
-17
3 4
5
6 7