UW
Unique Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$723M
AUM Growth
+$7M
(+0.98%)
Holding
216
Top Buys
| 1 | +$16.3M | |
| 2 | +$8.79M | |
| 3 | +$8.49M | |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$8.03M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.68M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$9.53M | |
| 3 | +$6.47M | |
| 4 |
iShares US Technology ETF
IYW
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60.7B
| – | – |
-1,211
|
|
||
202
Copart
CPRT
$32B
| – | – |
-9,688
|
|
||
203
Salesforce
CRM
$148B
| – | – |
-7,677
|
|
||
204
Cintas
CTAS
$69.3B
| – | – |
-4,148
|
|
||
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-9,720
|
|
||
206
Edwards Lifesciences
EW
$46.9B
| – | – |
-3,291
|
|
||
207
Fastenal
FAST
$50.3B
| – | – |
-11,728
|
|
||
208
Fair Isaac
FICO
$24.6B
| – | – |
-337
|
|
||
209
Genpact
G
$5.71B
| – | – |
-6,107
|
|
||
210
HealthEquity
HQY
$6.83B
| – | – |
-3,029
|
|
||
211
Hubbell
HUBB
$29.1B
| – | – |
-787
|
|
||
212
Huron Consulting
HURN
$2.13B
| – | – |
-2,185
|
|
||
213
IBM
IBM
$215B
| – | – |
-1,219
|
|
||
214
Idexx Laboratories
IDXX
$43.6B
| – | – |
-480
|
|
||
215
ITT
ITT
$18.9B
| – | – |
-3,610
|
|
||
216
iShares US Financials ETF
IYF
$3.37B
| – | – |
-50,166
|
|