UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
-2.04%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.96M |
| 5 |
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
|
$4.82M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.77B
| $330K | 0.06% |
+6,556
| New | +$330K |
|
127
Vanguard Mid-Cap ETF
VO
$86.7B
| $329K | 0.06% |
1,274
+54
| +4% | +$14K |
|
128
VanEck Semiconductor ETF
SMH
$26.7B
| $314K | 0.06% |
+1,485
| New | +$314K |
|
129
Roper Technologies
ROP
$56B
| $308K | 0.06% |
+523
| New | +$308K |
|
130
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $308K | 0.06% |
10,190
+3,330
| +49% | +$101K |
|
|
SANG
131
Sangoma Technologies
SANG
$188M
| $294K | 0.06% |
65,258
| – | – |
|
132
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $284K | 0.05% |
+4,518
| New | +$284K |
|
133
Sherwin-Williams
SHW
$90.6B
| $282K | 0.05% |
807
-75
| -9% | -$26.2K |
|
134
Marsh & McLennan
MMC
$101B
| $278K | 0.05% |
1,138
+146
| +15% | +$35.6K |
|
135
Veeva Systems
VEEV
$44.3B
| $274K | 0.05% |
+1,183
| New | +$274K |
|
136
Hubbell
HUBB
$22.8B
| $269K | 0.05% |
812
+314
| +63% | +$104K |
|
137
Check Point Software Technologies
CHKP
$20.4B
| $269K | 0.05% |
+1,179
| New | +$269K |
|
138
Steris
STE
$23.8B
| $268K | 0.05% |
+1,181
| New | +$268K |
|
139
AvePoint
AVPT
$3.43B
| $265K | 0.05% |
18,366
-2
| -0% | -$29 |
|
140
TJX Companies
TJX
$154B
| $265K | 0.05% |
2,177
+188
| +9% | +$22.9K |
|
141
Edwards Lifesciences
EW
$48B
| $248K | 0.05% |
+3,426
| New | +$248K |
|
142
TD Synnex
SNX
$12.1B
| $239K | 0.05% |
2,299
| – | – |
|
143
Walt Disney
DIS
$210B
| $230K | 0.04% |
2,331
-100
| -4% | -$9.87K |
|
144
Rollins
ROL
$27.4B
| $227K | 0.04% |
+4,202
| New | +$227K |
|
145
General Dynamics
GD
$86.6B
| $226K | 0.04% |
830
+13
| +2% | +$3.54K |
|
146
Yelp
YELP
$1.99B
| $224K | 0.04% |
+6,056
| New | +$224K |
|
147
iShares International Select Dividend ETF
IDV
$5.71B
| $222K | 0.04% |
7,159
-1,562
| -18% | -$48.5K |
|
148
Exxon Mobil
XOM
$478B
| $219K | 0.04% |
+1,840
| New | +$219K |
|
149
Idexx Laboratories
IDXX
$50.6B
| $218K | 0.04% |
+519
| New | +$218K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $218K | 0.04% |
1,421
| – | – |
|