UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

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
QQQI icon
126
NEOS Nasdaq 100 High Income ETF
QQQI
$6.8B
$423K 0.06%
+7,808
CDC icon
127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$404K 0.06%
6,046
-1,527
PLTR icon
128
Palantir
PLTR
$437B
$400K 0.06%
2,194
+89
HUBB icon
129
Hubbell
HUBB
$23.8B
$386K 0.06%
897
+23
PTIN icon
130
Pacer Trendpilot International ETF
PTIN
$167M
$377K 0.06%
12,376
SNX icon
131
TD Synnex
SNX
$12.7B
$376K 0.06%
2,299
VEEV icon
132
Veeva Systems
VEEV
$36.7B
$376K 0.06%
1,261
+29
PGR icon
133
Progressive
PGR
$138B
$362K 0.05%
1,465
+66
NICE icon
134
Nice
NICE
$6.54B
$362K 0.05%
2,499
+37
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48B
$360K 0.05%
1,743
XOM icon
136
Exxon Mobil
XOM
$497B
$358K 0.05%
+3,173
IDXX icon
137
Idexx Laboratories
IDXX
$56.2B
$350K 0.05%
548
+6
ACN icon
138
Accenture
ACN
$170B
$350K 0.05%
1,419
-8,802
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
$348K 0.05%
12,754
+4,794
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$348K 0.05%
2,566
+630
BRO icon
141
Brown & Brown
BRO
$27.9B
$339K 0.05%
3,620
+55
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$115B
$330K 0.05%
4,498
IBM icon
143
IBM
IBM
$289B
$327K 0.05%
+1,160
PG icon
144
Procter & Gamble
PG
$334B
$326K 0.05%
2,123
+5
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$321K 0.05%
6,320
-1,914
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$317K 0.05%
+1,124
STE icon
147
Steris
STE
$24.7B
$309K 0.05%
1,249
+22
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$12.3B
$297K 0.04%
1,421
MPWR icon
149
Monolithic Power Systems
MPWR
$45.3B
$293K 0.04%
318
+3
EW icon
150
Edwards Lifesciences
EW
$48.2B
$292K 0.04%
3,750
+68
4 5
6
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