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
$354M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.98M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$5.51M
2
+$2.55M
3
+$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$488K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.06%
3 Consumer Discretionary 1.44%
4 Financials 1.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 24.89%
167,661
+3,699
2
$31.2M 8.82%
1,348,072
+66,620
3
$31.2M 8.82%
537,666
+19,327
4
$17.2M 4.86%
32,930
-820
5
$15.2M 4.28%
154,903
+337
6
$13.1M 3.71%
169,434
+2,977
7
$12.9M 3.63%
161,049
+12,060
8
$12.6M 3.56%
117,204
+1,424
9
$9.19M 2.6%
181,203
-27,859
10
$8.54M 2.41%
143,178
+77
11
$7.32M 2.07%
408,808
-18,927
12
$6.14M 1.73%
106,035
-95,278
13
$6.06M 1.71%
72,018
+6,493
14
$5.19M 1.46%
70,602
+3,375
15
$5.13M 1.45%
+101,866
16
$4.8M 1.36%
86,310
+1,857
17
$3.98M 1.12%
+74,069
18
$3.83M 1.08%
9,105
+1,655
19
$3.8M 1.07%
144,676
+20,721
20
$3.55M 1%
124,598
+78,820
21
$3.3M 0.93%
104,803
+34,198
22
$3.09M 0.87%
18,027
+1,016
23
$3.02M 0.85%
50,855
-30,566
24
$2.91M 0.82%
32,350
+2,721
25
$2.43M 0.69%
78,041
+9,238
1
2 3 4