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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
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$90.4B
$484K 0.07%
2,383
-2,924
MAGS icon
127
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$477K 0.07%
8,232
+129
CAT icon
128
Caterpillar
CAT
$419B
$450K 0.06%
635
+39
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$448K 0.06%
5,809
-5,918
JIVE icon
130
JPMorgan International Value ETF
JIVE
$2.91B
$444K 0.06%
+5,188
VUG icon
131
Vanguard Growth ETF
VUG
$221B
$442K 0.06%
6,066
-2,382
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$7.8B
$441K 0.06%
8,816
-11,478
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$431K 0.06%
8,452
-2,042
JIG icon
134
JPMorgan International Growth ETF
JIG
$469M
$419K 0.06%
+5,644
VBIL
135
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$419K 0.06%
5,535
-9,834
APH icon
136
Amphenol
APH
$189B
$412K 0.06%
3,258
-3,128
AON icon
137
Aon
AON
$71.6B
$403K 0.06%
+1,250
PTIN icon
138
Pacer Trendpilot International ETF
PTIN
$188M
$402K 0.06%
12,376
IXG icon
139
iShares Global Financials ETF
IXG
$558M
$399K 0.06%
+3,503
GRID icon
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$391K 0.05%
+2,393
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$389K 0.05%
2,921
PLTR icon
142
Palantir
PLTR
$307B
$380K 0.05%
2,598
+222
NFLX icon
143
Netflix
NFLX
$338B
$379K 0.05%
3,940
+249
OEF icon
144
iShares S&P 100 ETF
OEF
$20B
$378K 0.05%
1,189
-2,040
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48B
$375K 0.05%
1,777
+20
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$371K 0.05%
+4,688
UBER icon
147
Uber
UBER
$140B
$365K 0.05%
5,073
-4,886
PG icon
148
Procter & Gamble
PG
$348B
$354K 0.05%
2,449
+101
XBIL icon
149
US Treasury 6 Month Bill ETF
XBIL
$744M
$353K 0.05%
7,050
-1,366
VV icon
150
Vanguard Large-Cap ETF
VV
$52B
$352K 0.05%
1,179
-2,419
4 5
6
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