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
$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
151
$277K 0.04%
1,251
+72
152
$276K 0.04%
1,264
+126
153
$271K 0.04%
4,797
+595
154
$269K 0.04%
+616
155
$269K 0.04%
+3,555
156
$268K 0.04%
1,421
157
$247K 0.04%
7,159
158
$243K 0.04%
834
+4
159
$240K 0.04%
+2,194
160
$234K 0.04%
2,591
161
$230K 0.04%
+315
162
$224K 0.04%
+1,625
163
$217K 0.04%
+560
164
$217K 0.04%
+1,566
165
$217K 0.04%
3,041
166
$216K 0.03%
6,300
+244
167
$215K 0.03%
+1,936
168
$213K 0.03%
+733
169
$211K 0.03%
+7,960
170
$210K 0.03%
+1,543
171
$208K 0.03%
+3,120
172
$203K 0.03%
+7,237
173
$202K 0.03%
+1,898
174
$202K 0.03%
+172
175
– –
-2,962
4 5 6
7
8