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
$716M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.6M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.62M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.52M

Top Sells

1
+$34M
2
+$7.13M
3
+$5.16M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$237K 0.03%
2,591
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$236K 0.03%
1,940
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$13.1B
$218K 0.03%
7,237
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$215K 0.03%
1,571
+5
IBOC icon
180
International Bancshares
IBOC
$4.26B
$207K 0.03%
3,120
IDV icon
181
iShares International Select Dividend ETF
IDV
$7.32B
$207K 0.03%
+5,251
VAW icon
182
Vanguard Materials ETF
VAW
$3.14B
$205K 0.03%
986
SHW icon
183
Sherwin-Williams
SHW
$86.7B
$203K 0.03%
627
-74
CHKP icon
184
Check Point Software Technologies
CHKP
$19.3B
$203K 0.03%
1,094
-140
SNX icon
185
TD Synnex
SNX
$12.7B
$200K 0.03%
1,333
-966
ABT icon
186
Abbott
ABT
$184B
– –
-1,529
CDC icon
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-6,046
FISV
188
Fiserv Inc
FISV
$34.9B
– –
-16,764
MRSH
189
Marsh
MRSH
$87.3B
– –
-998
NICE icon
190
Nice
NICE
$6.86B
– –
-2,499
NTAP icon
191
NetApp
NTAP
$19.7B
– –
-1,954
ROL icon
192
Rollins
ROL
$30.2B
– –
-3,552
SFM icon
193
Sprouts Farmers Market
SFM
$6.83B
– –
-2,060
TT icon
194
Trane Technologies
TT
$87.4B
– –
-475
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