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
$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
101
$634K 0.1%
2,274
+789
102
$633K 0.1%
2,261
+987
103
$632K 0.1%
4,032
+182
104
$591K 0.1%
1,349
-101
105
$583K 0.09%
3,139
+1
106
$562K 0.09%
8,265
+3,747
107
$533K 0.09%
1,777
+191
108
$531K 0.09%
10,587
+208
109
$531K 0.09%
4,922
-5
110
$525K 0.08%
12,504
+3,784
111
$517K 0.08%
10,540
+529
112
$514K 0.08%
3,840
+30
113
$504K 0.08%
4,582
114
$504K 0.08%
1,518
+90
115
$487K 0.08%
1,000
116
$486K 0.08%
+13,750
117
$482K 0.08%
7,573
-3,735
118
$482K 0.08%
+12,337
119
$474K 0.08%
4,851
+52
120
$470K 0.08%
5,634
+955
121
$445K 0.07%
8,021
-2
122
$417K 0.07%
8,234
-32
123
$416K 0.07%
2,462
+147
124
$412K 0.07%
12,144
+1,954
125
$404K 0.07%
65,258
3 4
5
6 7