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
$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
CHKP icon
151
Check Point Software Technologies
CHKP
$21.2B
$277K 0.04%
1,251
+72
MMC icon
152
Marsh & McLennan
MMC
$89.6B
$276K 0.04%
1,264
+126
ROL icon
153
Rollins
ROL
$28B
$271K 0.04%
4,797
+595
TT icon
154
Trane Technologies
TT
$92.7B
$269K 0.04%
+616
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$269K 0.04%
+3,555
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$11.3B
$268K 0.04%
1,421
IDV icon
157
iShares International Select Dividend ETF
IDV
$6.15B
$247K 0.04%
7,159
GD icon
158
General Dynamics
GD
$93B
$243K 0.04%
834
+4
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$240K 0.04%
+2,194
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$234K 0.04%
2,591
MPWR icon
161
Monolithic Power Systems
MPWR
$44.1B
$230K 0.04%
+315
HURN icon
162
Huron Consulting
HURN
$2.85B
$224K 0.04%
+1,625
CAT icon
163
Caterpillar
CAT
$260B
$217K 0.04%
+560
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$217K 0.04%
+1,566
PTNQ icon
165
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$217K 0.04%
3,041
YELP icon
166
Yelp
YELP
$1.74B
$216K 0.03%
6,300
+244
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$215K 0.03%
+1,936
JPM icon
168
JPMorgan Chase
JPM
$827B
$213K 0.03%
+733
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.2B
$211K 0.03%
+7,960
ABT icon
170
Abbott
ABT
$227B
$210K 0.03%
+1,543
IBOC icon
171
International Bancshares
IBOC
$4.11B
$208K 0.03%
+3,120
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$13.3B
$203K 0.03%
+7,237
NTAP icon
173
NetApp
NTAP
$21.8B
$202K 0.03%
+1,898
MTD icon
174
Mettler-Toledo International
MTD
$28.7B
$202K 0.03%
+172
DECK icon
175
Deckers Outdoor
DECK
$12.1B
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