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
$716M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$13.1M
3
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$313K 0.04%
1,122
+262
JPM icon
152
JPMorgan Chase
JPM
$764B
$309K 0.04%
958
+71
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$307K 0.04%
6,060
-260
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$291K 0.04%
1,416
G icon
155
Genpact
G
$6.51B
$286K 0.04%
6,107
-845
GD icon
156
General Dynamics
GD
$95B
$284K 0.04%
845
+9
STE icon
157
Steris
STE
$21B
$282K 0.04%
1,113
-136
EW icon
158
Edwards Lifesciences
EW
$47.5B
$281K 0.04%
3,291
-459
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$280K 0.04%
+2,021
HQY icon
160
HealthEquity
HQY
$6.65B
$277K 0.04%
+3,029
TJX icon
161
TJX Companies
TJX
$173B
$270K 0.04%
1,758
-170
DIS icon
162
Walt Disney
DIS
$176B
$270K 0.04%
2,371
+3
BRO icon
163
Brown & Brown
BRO
$23.2B
$266K 0.04%
3,334
-286
JSMD icon
164
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$814M
$265K 0.04%
+3,255
VFLO icon
165
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$261K 0.04%
6,616
-5,401
AVPT icon
166
AvePoint
AVPT
$2.25B
$255K 0.04%
18,366
MPWR icon
167
Monolithic Power Systems
MPWR
$51.7B
$255K 0.04%
281
-37
VEEV icon
168
Veeva Systems
VEEV
$29.4B
$248K 0.03%
1,109
-152
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$246K 0.03%
7,506
+871
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$245K 0.03%
2,815
+96
BND icon
171
Vanguard Total Bond Market
BND
$151B
$243K 0.03%
+3,281
ETHA
172
iShares Ethereum Trust ETF
ETHA
$7.02B
$241K 0.03%
+10,757
USFD icon
173
US Foods
USFD
$20.9B
$241K 0.03%
3,203
-395
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$239K 0.03%
3,041
MSTR icon
175
Strategy Inc
MSTR
$46.6B
$239K 0.03%
1,573
-1
4 5 6
7
8