UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25.8M
3
+$18M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$15.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.08%
2 Healthcare 1.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 24.7%
+120,441
2
$25.8M 13.75%
+557,186
3
$18M 9.59%
+1,293,560
4
$15.9M 8.47%
+255,677
5
$8.4M 4.48%
+79,616
6
$7.89M 4.21%
+177,589
7
$7.33M 3.91%
+134,556
8
$7.04M 3.76%
+20,033
9
$5.58M 2.98%
+350,489
10
$5.47M 2.92%
+117,387
11
$4.02M 2.14%
+85,185
12
$3.79M 2.02%
+63,361
13
$3.56M 1.9%
+36,723
14
$3.09M 1.65%
+8,091
15
$2.7M 1.44%
+25,903
16
$1.82M 0.97%
+21,773
17
$1.69M 0.9%
+13,022
18
$1.51M 0.81%
+24,577
19
$1.06M 0.57%
+15,787
20
$1.03M 0.55%
+5,852
21
$962K 0.51%
+3,045
22
$846K 0.45%
+3,528
23
$843K 0.45%
+3,201
24
$839K 0.45%
+16,962
25
$724K 0.39%
+4,617
1
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