UW
Unique Wealth Portfolio holdings
AUM
$619M
1-Year Return
14.41%
This Quarter Return
+9.81%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$90.1M
(+17%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7%
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
$31.4B
| $395K | 0.06% |
3,565
-1,601
| -31% | -$177K |
|
127
Progressive
PGR
$146B
| $373K | 0.06% |
1,399
+27
| +2% | +$7.21K |
|
128
Innovator US Equity Accelerated ETF October
XDOC
$3.36M
| $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
$23.1B
| $357K | 0.06% |
874
+62
| +8% | +$25.3K |
|
131
Veeva Systems
VEEV
$43.9B
| $355K | 0.06% |
1,232
+49
| +4% | +$14.1K |
|
132
AvePoint
AVPT
$3.41B
| $355K | 0.06% |
18,366
| – | – |
|
133
iShares S&P 500 Value ETF
IVE
$41.1B
| $341K | 0.06% |
1,743
| – | – |
|
134
Procter & Gamble
PG
$373B
| $337K | 0.05% |
2,118
-23
| -1% | -$3.67K |
|
135
Celestica
CLS
$25.3B
| $324K | 0.05% |
+2,080
| New | +$324K |
|
136
Broadcom
AVGO
$1.44T
| $321K | 0.05% |
+1,165
| New | +$321K |
|
137
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $318K | 0.05% |
+6,050
| New | +$318K |
|
138
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $316K | 0.05% |
+2,456
| New | +$316K |
|
139
TD Synnex
SNX
$12.3B
| $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
$56.5B
| $306K | 0.05% |
540
+17
| +3% | +$9.64K |
|
142
TJX Companies
TJX
$157B
| $305K | 0.05% |
2,466
+289
| +13% | +$35.7K |
|
143
Genpact
G
$7.81B
| $300K | 0.05% |
6,816
+260
| +4% | +$11.4K |
|
144
Steris
STE
$23.9B
| $295K | 0.05% |
1,227
+46
| +4% | +$11.1K |
|
145
Sherwin-Williams
SHW
$91.1B
| $294K | 0.05% |
856
+49
| +6% | +$16.8K |
|
146
Idexx Laboratories
IDXX
$51.3B
| $291K | 0.05% |
542
+23
| +4% | +$12.3K |
|
147
Walt Disney
DIS
$214B
| $290K | 0.05% |
2,338
+7
| +0.3% | +$868 |
|
148
Edwards Lifesciences
EW
$47.4B
| $288K | 0.05% |
3,682
+256
| +7% | +$20K |
|
149
Palantir
PLTR
$369B
| $287K | 0.05% |
+2,105
| New | +$287K |
|
150
US Foods
USFD
$17.5B
| $279K | 0.05% |
+3,628
| New | +$279K |
|