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
$229M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.6M
3
+$1.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$8.84M
2
+$1.46M
3
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
HD icon
Home Depot
HD
+$82.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 26.94%
138,400
+2,098
2
$29.2M 12.76%
610,133
+39,405
3
$26.8M 11.72%
1,431,984
+62,744
4
$9.8M 4.28%
177,198
+22,325
5
$8.1M 3.54%
75,884
-580
6
$7.43M 3.25%
127,835
-25,138
7
$7.26M 3.17%
408,984
+25,798
8
$6.53M 2.85%
124,698
+4,746
9
$6.19M 2.7%
107,452
-153,496
10
$6.16M 2.69%
62,841
+4,593
11
$5.73M 2.5%
14,079
-74
12
$4.53M 1.98%
68,239
+1,674
13
$4.47M 1.95%
86,784
+2,566
14
$4.24M 1.85%
9,564
+1,559
15
$3.13M 1.37%
+109,085
16
$2.88M 1.26%
28,604
+1,710
17
$2.6M 1.13%
+112,410
18
$2.56M 1.12%
13,189
+48
19
$2.12M 0.93%
42,250
+1,763
20
$1.47M 0.64%
4,331
+428
21
$1.36M 0.6%
18,669
+1,017
22
$1.08M 0.47%
6,254
+1,642
23
$1.07M 0.47%
+21,444
24
$986K 0.43%
5,956
+132
25
$982K 0.43%
+40,043
1
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