UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
-2.04%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.96M |
| 5 |
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
|
$4.82M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $538K | 0.1% |
+1,450
| New | +$538K |
|
102
US Treasury 6 Month Bill ETF
XBIL
$807M
| $521K | 0.1% |
10,379
+2,155
| +26% | +$108K |
|
103
Corpay
CPAY
$23B
| $498K | 0.09% |
1,428
+522
| +58% | +$182K |
|
104
ITT
ITT
$13.3B
| $497K | 0.09% |
3,850
+1,326
| +53% | +$171K |
|
105
iShares Global 100 ETF
IOO
$6.95B
| $474K | 0.09% |
4,927
-1,562
| -24% | -$150K |
|
106
Bitwise Bitcoin ETF
BITB
$4.26B
| $472K | 0.09% |
+10,510
| New | +$472K |
|
107
American Century Short Duration Strategic Income ETF
SDSI
$84.8M
| $469K | 0.09% |
9,131
-5,959
| -39% | -$306K |
|
108
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $455K | 0.09% |
1,578
+349
| +28% | +$101K |
|
109
Cencora
COR
$56.5B
| $441K | 0.08% |
1,586
+201
| +15% | +$55.9K |
|
|
XDAP
110
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $427K | 0.08% |
11,972
-67,926
| -85% | -$2.42M |
|
111
iShares S&P 500 Growth ETF
IVW
$62.5B
| $425K | 0.08% |
4,582
-100
| -2% | -$9.28K |
|
112
Walmart
WMT
$780B
| $421K | 0.08% |
4,799
-286
| -6% | -$25.1K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $419K | 0.08% |
8,266
-10,713
| -56% | -$542K |
|
114
Progressive
PGR
$144B
| $388K | 0.07% |
1,372
+44
| +3% | +$12.5K |
|
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $378K | 0.07% |
12,462
-1,949
| -14% | -$59.1K |
|
116
Pacer Trendpilot International ETF
PTIN
$161M
| $370K | 0.07% |
+12,616
| New | +$370K |
|
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $368K | 0.07% |
8,023
-58
| -0.7% | -$2.66K |
|
118
Procter & Gamble
PG
$370B
| $365K | 0.07% |
2,141
+61
| +3% | +$10.4K |
|
119
Nice
NICE
$8.73B
| $357K | 0.07% |
2,315
+800
| +53% | +$123K |
|
120
Netflix
NFLX
$516B
| $355K | 0.07% |
+381
| New | +$355K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $354K | 0.07% |
4,679
+651
| +16% | +$49.2K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.06% |
+5,479
| New | +$340K |
|
123
Fastenal
FAST
$56.5B
| $338K | 0.06% |
+4,360
| New | +$338K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $332K | 0.06% |
1,743
-200
| -10% | -$38.1K |
|
125
Deckers Outdoor
DECK
$18.2B
| $331K | 0.06% |
2,962
+1,077
| +57% | +$120K |
|