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
$437M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.44M
3
+$4.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.01M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.85M

Top Sells

1
+$5.62M
2
+$5.02M
3
+$3.74M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M

Sector Composition

1 Technology 6.54%
2 Healthcare 2.01%
3 Consumer Discretionary 1.45%
4 Financials 1.37%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 20.91%
158,375
-9,746
2
$31.1M 7.12%
1,194,596
-143,540
3
$25.9M 5.93%
45,129
+9,490
4
$24.6M 5.63%
425,363
-86,813
5
$22.4M 5.14%
221,674
+56,030
6
$19.3M 4.41%
230,223
+53,877
7
$17M 3.9%
156,897
+35,404
8
$13.1M 2.99%
144,812
-19,093
9
$9.39M 2.15%
106,589
+25,117
10
$9.11M 2.09%
179,019
-31,423
11
$7.04M 1.61%
108,743
-13,147
12
$6.25M 1.43%
79,161
-1
13
$5.96M 1.36%
49,823
+18,005
14
$5.89M 1.35%
173,729
-16,306
15
$5.78M 1.32%
207,496
-16,243
16
$5.26M 1.2%
88,821
-1,591
17
$5.11M 1.17%
11,865
+1,271
18
$5.01M 1.15%
21,504
+1,951
19
$4.42M 1.01%
136,973
+48,564
20
$4.32M 0.99%
239,318
-143,046
21
$4.15M 0.95%
34,201
+4,550
22
$4.01M 0.92%
+81,022
23
$3.85M 0.88%
+59,123
24
$3.82M 0.87%
17,298
+4,317
25
$3.82M 0.87%
37,486
+495
1
2 3 4 5