UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+9.81%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$5.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$32B
| $395K | 0.06% | 3,565 -1,601 | -31% | -$177K |
|
127
Progressive
PGR
$145B
| $373K | 0.06% | 1,399 +27 | +2% | +$7.21K |
|
128
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
| $366K | 0.06% | 11,321 -17,619 | -61% | -$570K |
|
129
Pacer Trendpilot International ETF
PTIN
$162M
| $359K | 0.06% | 12,376 -240 | -2% | -$6.96K |
|
130
Hubbell
HUBB
$22.9B
| $357K | 0.06% | 874 +62 | +8% | +$25.3K |
|
131
Veeva Systems
VEEV
$44B
| $355K | 0.06% | 1,232 +49 | +4% | +$14.1K |
|
132
AvePoint
AVPT
$3.47B
| $355K | 0.06% | 18,366 | – | – |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $341K | 0.06% | 1,743 | – | – |
|
134
Procter & Gamble
PG
$368B
| $337K | 0.05% | 2,118 -23 | -1% | -$3.67K |
|
135
Celestica
CLS
$22.4B
| $324K | 0.05% | +2,080 | New | +$324K |
|
136
Broadcom
AVGO
$1.4T
| $321K | 0.05% | +1,165 | New | +$321K |
|
137
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $318K | 0.05% | +6,050 | New | +$318K |
|
138
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $316K | 0.05% | +2,456 | New | +$316K |
|
139
TD Synnex
SNX
$12.2B
| $312K | 0.05% | 2,299 | – | – |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $311K | 0.05% | 4,498 -981 | -18% | -$67.8K |
|
141
Roper Technologies
ROP
$56.6B
| $306K | 0.05% | 540 +17 | +3% | +$9.64K |
|
142
TJX Companies
TJX
$152B
| $305K | 0.05% | 2,466 +289 | +13% | +$35.7K |
|
143
Genpact
G
$7.9B
| $300K | 0.05% | 6,816 +260 | +4% | +$11.4K |
|
144
Steris
STE
$24.1B
| $295K | 0.05% | 1,227 +46 | +4% | +$11.1K |
|
145
Sherwin-Williams
SHW
$91.2B
| $294K | 0.05% | 856 +49 | +6% | +$16.8K |
|
146
Idexx Laboratories
IDXX
$51.8B
| $291K | 0.05% | 542 +23 | +4% | +$12.3K |
|
147
Walt Disney
DIS
$213B
| $290K | 0.05% | 2,338 +7 | +0.3% | +$868 |
|
148
Edwards Lifesciences
EW
$47.8B
| $288K | 0.05% | 3,682 +256 | +7% | +$20K |
|
149
Palantir
PLTR
$372B
| $287K | 0.05% | +2,105 | New | +$287K |
|
150
US Foods
USFD
$17.5B
| $279K | 0.05% | +3,628 | New | +$279K |
|