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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
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.26M
3
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
1,529
-14
177
$202K 0.03%
+986
178
$201K 0.03%
998
-266
179
$200K 0.03%
475
-141
180
– –
-5,634
181
– –
-15,791
182
– –
-172
183
– –
-540
184
– –
-1,000
185
– –
-7,159
186
– –
-65,258
187
– –
-18,843
188
– –
-11,321
189
– –
-2,456
190
– –
-6,300
4 5 6 7
8