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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.09M
3
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M

Top Sells

1
+$2.76M
2
+$2.02M
3
+$769K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K
5
ATVI
Activision Blizzard
ATVI
+$360K

Sector Composition

1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 24.77%
138,135
-265
2
$28.1M 11.75%
569,190
-40,943
3
$23.3M 9.71%
1,279,928
-152,056
4
$9.64M 4.03%
180,009
+2,811
5
$9.61M 4.01%
22,484
+12,920
6
$8.26M 3.45%
80,589
+4,705
7
$8.21M 3.43%
153,894
+26,059
8
$7.57M 3.16%
80,524
+17,683
9
$7M 2.92%
417,319
+8,335
10
$6.71M 2.8%
132,837
+8,139
11
$5.45M 2.28%
13,879
-200
12
$5.23M 2.18%
93,682
-13,770
13
$4.22M 1.76%
66,436
-1,803
14
$4.11M 1.72%
83,213
-3,571
15
$3.53M 1.48%
51,283
+44,765
16
$3.49M 1.46%
123,638
+14,553
17
$2.7M 1.13%
27,286
-1,318
18
$2.61M 1.09%
15,256
+2,067
19
$2.59M 1.08%
112,389
-21
20
$2.01M 0.84%
29,029
+10,360
21
$1.93M 0.81%
6,121
+1,790
22
$1.73M 0.72%
+34,438
23
$1.5M 0.63%
31,180
-11,070
24
$1.33M 0.55%
26,369
+4,925
25
$1.21M 0.5%
3,933
+1,179
1
2 3 4