UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+9.42%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+29%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
87
New
5
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.64M |
| 3 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$1.63M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.5M |
| 5 |
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% |
