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
$716M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$13.1M
3
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$52.2B
$471K 0.07%
11,728
-1,663
JSI icon
127
Janus Henderson Securitized Income ETF
JSI
$1.49B
$426K 0.06%
8,184
-1,271
ASLV
128
Allspring Special Large Value ETF
ASLV
$222M
$423K 0.06%
+15,084
PLTR icon
129
Palantir
PLTR
$361B
$422K 0.06%
2,376
+182
XBIL icon
130
US Treasury 6 Month Bill ETF
XBIL
$740M
$421K 0.06%
8,416
-583
COR icon
131
Cencora
COR
$68.1B
$409K 0.06%
1,211
-163
CPAY icon
132
Corpay
CPAY
$21.6B
$408K 0.06%
1,355
-189
XOM icon
133
Exxon Mobil
XOM
$651B
$396K 0.06%
3,292
+119
PTIN icon
134
Pacer Trendpilot International ETF
PTIN
$170M
$389K 0.05%
12,376
CPRT icon
135
Copart
CPRT
$32.8B
$379K 0.05%
9,688
-1,097
HURN icon
136
Huron Consulting
HURN
$2.15B
$378K 0.05%
2,185
+580
ACN icon
137
Accenture
ACN
$121B
$376K 0.05%
1,402
-17
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.1B
$373K 0.05%
1,757
+14
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$369K 0.05%
2,560
+312
ORCL icon
140
Oracle
ORCL
$446B
$368K 0.05%
1,887
-17
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$363K 0.05%
2,921
+355
IBM icon
142
IBM
IBM
$231B
$361K 0.05%
1,219
+59
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$83.7B
$353K 0.05%
12,854
+100
HUBB icon
144
Hubbell
HUBB
$24.8B
$350K 0.05%
787
-110
NFLX icon
145
Netflix
NFLX
$402B
$346K 0.05%
3,691
-29
CAT icon
146
Caterpillar
CAT
$323B
$341K 0.05%
596
+24
PG icon
147
Procter & Gamble
PG
$350B
$337K 0.05%
2,348
+225
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$334K 0.05%
1,682
-35,891
IDXX icon
149
Idexx Laboratories
IDXX
$45.7B
$325K 0.05%
480
-68
PGR icon
150
Progressive
PGR
$120B
$323K 0.05%
1,419
-46
4 5
6
7 8