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
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.26M
3
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.1%
2,912
-227
102
$671K 0.1%
8,830
+5,275
103
$657K 0.1%
13,391
+887
104
$652K 0.1%
8,884
-160
105
$642K 0.09%
8,034
-60
106
$634K 0.09%
2,662
-290
107
$603K 0.09%
5,021
+99
108
$582K 0.09%
+11,777
109
$573K 0.08%
383
+4
110
$553K 0.08%
4,582
111
$535K 0.08%
+1,904
112
$517K 0.08%
2,102
+22
113
$507K 0.07%
1,574
-81
114
$495K 0.07%
12,337
115
$494K 0.07%
9,455
+3,405
116
$485K 0.07%
10,785
+245
117
$483K 0.07%
+19,154
118
$483K 0.07%
4,686
-165
119
$455K 0.07%
12,193
+49
120
$454K 0.07%
6,992
-1,029
121
$452K 0.07%
8,999
-1,588
122
$451K 0.07%
12,017
-1,733
123
$446K 0.07%
3,720
-120
124
$445K 0.07%
1,544
+26
125
$429K 0.06%
1,374
-403
3 4
5
6 7