UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+1.03%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+9.8%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
76
Reduced
29
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.42M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.06M |
| 3 |
UnitedHealth
UNH
|
$2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.62M |
| 5 |
XDJL
Innovator US Equity Accelerated ETF July
XDJL
|
$1.27M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.8M | 17.89% | 145,779 -12,596 | -8% | -$7.42M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.4M | 6.34% | 1,091,357 +792,708 | +265% | +$22.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 6.12% | 50,111 +4,982 | +11% | +$2.92M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 5.48% | 271,488 +49,814 | +22% | +$4.83M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21M | 4.37% | 371,205 -54,158 | -13% | -$3.06M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 4.23% | 268,631 +38,408 | +17% | +$2.9M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 4.01% | 180,724 +23,827 | +15% | +$2.54M |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $11.8M | 2.45% | 127,326 -17,486 | -12% | -$1.62M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.8M | 2.25% | 122,145 +15,556 | +15% | +$1.38M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $9.98M | 2.08% | 84,911 +35,088 | +70% | +$4.12M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.84M | 1.63% | 154,644 -24,375 | -14% | -$1.24M |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.37M | 1.54% | 143,843 +62,821 | +78% | +$3.22M |
|
|
ABFL
13
Abacus FCF Leaders ETF
ABFL
$733M
| $7.04M | 1.47% | 105,918 +46,795 | +79% | +$3.11M |
|
|
14
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $6.94M | 1.45% | 150,101 +73,988 | +97% | +$3.42M |
|
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.53M | 1.36% | 103,115 -5,628 | -5% | -$356K |
|
16
Apple
AAPL
$3.45T
| $5.91M | 1.23% | 23,597 +2,093 | +10% | +$524K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.86M | 1.22% | 76,529 -2,632 | -3% | -$202K |
|
18
Microsoft
MSFT
$3.77T
| $5.43M | 1.13% | 12,891 +1,026 | +9% | +$432K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $5.32M | 1.11% | 57,192 +19,706 | +53% | +$1.83M |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.19M | 1.08% | 161,601 +24,628 | +18% | +$790K |
|
21
NVIDIA
NVDA
$4.24T
| $5.05M | 1.05% | 37,629 +3,428 | +10% | +$460K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.02M | 1.05% | 87,550 -1,271 | -1% | -$72.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 1.02% | 22,124 +4,826 | +28% | +$1.07M |
|
|
XDJA
24
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $4.82M | 1% | 169,099 -38,397 | -19% | -$1.09M |
|
|
XDJL
25
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $4.76M | 0.99% | 137,102 -36,627 | -21% | -$1.27M |
|