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
$619M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.21M
3
+$4.79M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Top Sells

1
+$7.08M
2
+$4.63M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
JAAA icon
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 Change
in Stake 		Capital Flow
126
$395K 0.06%
3,565
-1,601
127
$373K 0.06%
1,399
+27
128
$366K 0.06%
11,321
-17,619
129
$359K 0.06%
12,376
-240
130
$357K 0.06%
874
+62
131
$355K 0.06%
1,232
+49
132
$355K 0.06%
18,366
133
$341K 0.06%
1,743
134
$337K 0.05%
2,118
-23
135
$324K 0.05%
+2,080
136
$321K 0.05%
+1,165
137
$318K 0.05%
+6,050
138
$316K 0.05%
+2,456
139
$312K 0.05%
2,299
140
$311K 0.05%
4,498
-981
141
$306K 0.05%
540
+17
142
$305K 0.05%
2,466
+289
143
$300K 0.05%
6,816
+260
144
$295K 0.05%
1,227
+46
145
$294K 0.05%
856
+49
146
$291K 0.05%
542
+23
147
$290K 0.05%
2,338
+7
148
$288K 0.05%
3,682
+256
149
$287K 0.05%
+2,105
150
$279K 0.05%
+3,628
4 5
6
7 8