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UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$349K 0.05%
+7,413
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$348K 0.05%
+7,533
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$347K 0.05%
4,001
+1,186
JPM icon
154
JPMorgan Chase
JPM
$859B
$346K 0.05%
1,176
+218
BRIE
155
MFS Blended Research International Equity ETF
BRIE
$317M
$340K 0.05%
+12,567
JBND icon
156
JPMorgan Active Bond ETF
JBND
$8.21B
$326K 0.05%
+6,062
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$321K 0.04%
6,340
+280
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$310K 0.04%
1,416
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$300K 0.04%
1,165
+43
ETHB
160
iShares Staked Ethereum Trust ETF
ETHB
$463M
$297K 0.04%
+11,021
GD icon
161
General Dynamics
GD
$97.4B
$297K 0.04%
864
+19
ORCL icon
162
Oracle
ORCL
$530B
$296K 0.04%
2,009
+122
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$660M
$295K 0.04%
+5,886
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$269K 0.04%
8,153
+647
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17B
$268K 0.04%
+2,675
VFLO icon
166
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$261K 0.04%
6,616
MU icon
167
Micron Technology
MU
$1.11T
$258K 0.04%
+764
IBRX icon
168
ImmunityBio
IBRX
$7.44B
$253K 0.03%
+32,938
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$243K 0.03%
+2,194
PGR icon
170
Progressive
PGR
$119B
$236K 0.03%
1,189
-230
DIS icon
171
Walt Disney
DIS
$174B
$231K 0.03%
2,393
+22
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$229K 0.03%
2,591
SNX icon
173
TD Synnex
SNX
$22.6B
$225K 0.03%
1,333
VAW icon
174
Vanguard Materials ETF
VAW
$3.1B
$224K 0.03%
996
+10
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.65B
$223K 0.03%
5,251
5 6
7
8 9