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
$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
BRO icon
126
Brown & Brown
BRO
$27.6B
$395K 0.06%
3,565
-1,601
PGR icon
127
Progressive
PGR
$132B
$373K 0.06%
1,399
+27
XDOC
128
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$366K 0.06%
11,321
-17,619
PTIN icon
129
Pacer Trendpilot International ETF
PTIN
$166M
$359K 0.06%
12,376
-240
HUBB icon
130
Hubbell
HUBB
$23B
$357K 0.06%
874
+62
VEEV icon
131
Veeva Systems
VEEV
$48.1B
$355K 0.06%
1,232
+49
AVPT icon
132
AvePoint
AVPT
$2.81B
$355K 0.06%
18,366
IVE icon
133
iShares S&P 500 Value ETF
IVE
$42.4B
$341K 0.06%
1,743
PG icon
134
Procter & Gamble
PG
$345B
$337K 0.05%
2,118
-23
CLS icon
135
Celestica
CLS
$35.8B
$324K 0.05%
+2,080
AVGO icon
136
Broadcom
AVGO
$1.62T
$321K 0.05%
+1,165
JSI icon
137
Janus Henderson Securitized Income ETF
JSI
$1.21B
$318K 0.05%
+6,050
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$316K 0.05%
+2,456
SNX icon
139
TD Synnex
SNX
$12.3B
$312K 0.05%
2,299
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$108B
$311K 0.05%
4,498
-981
ROP icon
141
Roper Technologies
ROP
$48.4B
$306K 0.05%
540
+17
TJX icon
142
TJX Companies
TJX
$163B
$305K 0.05%
2,466
+289
G icon
143
Genpact
G
$7.74B
$300K 0.05%
6,816
+260
STE icon
144
Steris
STE
$25.4B
$295K 0.05%
1,227
+46
SHW icon
145
Sherwin-Williams
SHW
$82.3B
$294K 0.05%
856
+49
IDXX icon
146
Idexx Laboratories
IDXX
$55.1B
$291K 0.05%
542
+23
DIS icon
147
Walt Disney
DIS
$189B
$290K 0.05%
2,338
+7
EW icon
148
Edwards Lifesciences
EW
$50.1B
$288K 0.05%
3,682
+256
PLTR icon
149
Palantir
PLTR
$415B
$287K 0.05%
+2,105
USFD icon
150
US Foods
USFD
$16B
$279K 0.05%
+3,628
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