UW
Unique Wealth Portfolio holdings
AUM
$619M
1-Year Est. Return
14.41%
1 Year Est. Return
+14.41%
AUM
$619M
AUM Growth
+$90.1M
(+17%)
Holding
179
Top Buys
| 1 | +$9.14M | |
| 2 | +$5.21M | |
| 3 | +$4.79M | |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.93M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$4.63M | |
| 3 | +$2.31M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Century Short Duration Strategic Income ETF
SDSI
$72.3M
| – | – |
-9,131
|
|
||
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-19,010
|
|
||
178
Exxon Mobil
XOM
$476B
| – | – |
-1,840
|
|
||
|
XDAP
179
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| – | – |
-11,972
|
|