UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
176
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$222K 0.03%
3,041
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$222K 0.03%
+2,363
CSCO icon
178
Cisco
CSCO
$354B
$220K 0.03%
+2,840
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$213K 0.03%
1,940
IBOC icon
180
International Bancshares
IBOC
$4.42B
$210K 0.03%
3,120
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$203K 0.03%
+4,317
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$201K 0.03%
1,571
ETHA
183
iShares Ethereum Trust ETF
ETHA
$7.44B
– –
-10,757
CPAY icon
184
Corpay
CPAY
$20.3B
– –
-1,355
VEEV icon
185
Veeva Systems
VEEV
$25.8B
– –
-1,109
USFD icon
186
US Foods
USFD
$20.1B
– –
-3,203
STE icon
187
Steris
STE
$20.9B
– –
-1,113
SHW icon
188
Sherwin-Williams
SHW
$78.6B
– –
-627
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14B
– –
-7,237
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-1,682
MSTR icon
191
Strategy Inc
MSTR
$55.4B
– –
-1,573
MPWR icon
192
Monolithic Power Systems
MPWR
$75B
– –
-281
ADBE icon
193
Adobe
ADBE
$98.5B
– –
-3,889
AVPT icon
194
AvePoint
AVPT
$2.14B
– –
-18,366
BKNG icon
195
Booking.com
BKNG
$135B
– –
-15,650
BND icon
196
Vanguard Total Bond Market
BND
$151B
– –
-3,281
BR icon
197
Broadridge
BR
$18.8B
– –
-2,336
BRO icon
198
Brown & Brown
BRO
$20.9B
– –
-3,334
CHKP icon
199
Check Point Software Technologies
CHKP
$14.6B
– –
-1,094
CLS icon
200
Celestica
CLS
$43.3B
– –
-1,830
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