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
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
151
Genpact
G
$8.27B
$291K 0.04%
6,952
+136
GD icon
152
General Dynamics
GD
$90.9B
$285K 0.04%
836
+2
JPM icon
153
JPMorgan Chase
JPM
$858B
$280K 0.04%
887
+154
VBIL
154
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$279K 0.04%
+3,691
TJX icon
155
TJX Companies
TJX
$173B
$279K 0.04%
1,928
-538
USFD icon
156
US Foods
USFD
$17B
$276K 0.04%
3,598
-30
AVPT icon
157
AvePoint
AVPT
$2.97B
$276K 0.04%
18,366
CAT icon
158
Caterpillar
CAT
$278B
$273K 0.04%
572
+12
DIS icon
159
Walt Disney
DIS
$200B
$271K 0.04%
2,368
+30
CHKP icon
160
Check Point Software Technologies
CHKP
$20.3B
$255K 0.04%
1,234
-17
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$253K 0.04%
+860
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$243K 0.04%
+2,719
SHW icon
163
Sherwin-Williams
SHW
$81.1B
$243K 0.04%
701
-155
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$236K 0.03%
3,041
HURN icon
165
Huron Consulting
HURN
$3.07B
$236K 0.03%
1,605
-20
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$234K 0.03%
+1,416
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$35B
$234K 0.03%
1,940
-254
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$232K 0.03%
2,591
NTAP icon
169
NetApp
NTAP
$22.5B
$231K 0.03%
1,954
+56
SFM icon
170
Sprouts Farmers Market
SFM
$7.83B
$224K 0.03%
+2,060
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$223K 0.03%
1,566
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$221K 0.03%
+6,635
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
$215K 0.03%
7,237
IBOC icon
174
International Bancshares
IBOC
$4.47B
$215K 0.03%
3,120
ROL icon
175
Rollins
ROL
$28.6B
$209K 0.03%
3,552
-1,245
4 5 6
7
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