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
$309M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.19M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.35M

Top Sells

1
+$5.22M
2
+$2.64M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 4.39%
2 Healthcare 1.72%
3 Consumer Discretionary 1.61%
4 Financials 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 25.36%
163,962
+25,827
2
$26.9M 8.73%
518,339
-50,851
3
$26.6M 8.61%
1,281,452
+1,524
4
$16M 5.2%
33,750
+11,266
5
$15.3M 4.97%
154,566
+74,042
6
$12.6M 4.07%
115,780
+35,191
7
$11.2M 3.64%
148,989
+97,706
8
$11.1M 3.58%
201,313
+21,304
9
$10.8M 3.51%
166,457
+12,563
10
$10.5M 3.41%
209,062
+182,693
11
$7.92M 2.56%
143,101
+10,264
12
$7.42M 2.4%
427,735
+10,416
13
$5.09M 1.65%
65,525
+36,496
14
$4.64M 1.5%
67,227
+791
15
$4.61M 1.49%
81,421
-12,261
16
$4.49M 1.45%
84,453
+1,240
17
$3.28M 1.06%
17,011
+1,755
18
$3.04M 0.98%
123,955
+11,566
19
$2.8M 0.91%
7,450
+1,329
20
$2.71M 0.88%
29,629
+22,532
21
$2.55M 0.83%
25,051
-2,235
22
$2.2M 0.71%
10,959
+7,067
23
$2.17M 0.7%
70,605
-53,033
24
$2.09M 0.68%
68,803
+42,485
25
$1.62M 0.52%
4,609
+676
1
2 3 4