UW
Unique Wealth Portfolio holdings
AUM
$716M
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$682M
AUM Growth
+$62.5M
(+10%)
Holding
190
Top Buys
| 1 | +$4.9M | |
| 2 | +$3.26M | |
| 3 | +$2.77M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$2.68M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.64M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$3.01M | |
| 3 | +$2.3M | |
| 4 |
NVIDIA
NVDA
|
+$1.21M |
| 5 |
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
Abbott
ABT
$188B
| $205K | 0.03% |
1,529
-14
|
|
||
177
Vanguard Materials ETF
VAW
$2.93B
| $202K | 0.03% |
+986
|
|
||
|
MRSH
178
Marsh
MRSH
$83.3B
| $201K | 0.03% |
998
-266
|
|
||
179
Trane Technologies
TT
$93.5B
| $200K | 0.03% |
475
-141
|
|
||
180
Chemed
CHE
$5.53B
| – | – |
-1,000
|
|
||
181
iShares International Select Dividend ETF
IDV
$7.76B
| – | – |
-7,159
|
|
||
182
iShares Core MSCI EAFE ETF
IEFA
$168B
| – | – |
-5,634
|
|
||
183
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-15,791
|
|
||
184
Mettler-Toledo International
MTD
$23.9B
| – | – |
-172
|
|
||
185
Roper Technologies
ROP
$36.1B
| – | – |
-540
|
|
||
|
SANG
186
Sangoma Technologies
SANG
$149M
| – | – |
-65,258
|
|
||
|
XDJL
187
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| – | – |
-18,843
|
|
||
|
XDOC
188
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| – | – |
-11,321
|
|
||
189
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
| – | – |
-2,456
|
|
||
190
Yelp
YELP
$1.42B
| – | – |
-6,300
|
|