UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.42M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.31M

Top Sells

1
+$20.1M
2
+$9.41M
3
+$7.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$4.82M

Sector Composition

1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.67%
109,960
-35,819
2
$32.5M 6.14%
58,060
+7,949
3
$28.5M 5.39%
288,568
+17,080
4
$28.4M 5.37%
347,644
+79,013
5
$20.7M 3.92%
196,696
+15,972
6
$19.9M 3.77%
795,860
-295,497
7
$13.7M 2.6%
+216,219
8
$13.7M 2.59%
161,368
+39,223
9
$13.3M 2.51%
272,546
+128,703
10
$12.6M 2.39%
197,889
+91,971
11
$12.3M 2.33%
308,038
+157,937
12
$10.9M 2.06%
199,386
-171,819
13
$9.38M 1.77%
80,587
-4,324
14
$8.75M 1.65%
125,477
+67,711
15
$8.54M 1.61%
18,220
+15,816
16
$7.58M 1.43%
140,426
+125,099
17
$6.87M 1.3%
116,519
+60,456
18
$6.7M 1.27%
189,862
+28,261
19
$6.41M 1.21%
66,928
+9,736
20
$6.21M 1.17%
150,100
-104,552
21
$5.85M 1.11%
15,588
+2,697
22
$5.72M 1.08%
91,558
-11,557
23
$5.51M 1.04%
105,204
+24,955
24
$5.43M 1.03%
71,003
-5,526
25
$5.31M 1%
26,617
+4,493
1
2 3 4 5