UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
-2.04%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.8M | 11.67% | 109,960 -35,819 | -25% | -$20.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 6.14% | 58,060 +7,949 | +16% | +$4.45M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 5.39% | 288,568 +17,080 | +6% | +$1.69M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 5.37% | 347,644 +79,013 | +29% | +$6.46M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $20.7M | 3.92% | 196,696 +15,972 | +9% | +$1.68M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 3.77% | 795,860 -295,497 | -27% | -$7.4M |
|
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $13.7M | 2.6% | +216,219 | New | +$13.7M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 2.59% | 161,368 +39,223 | +32% | +$3.34M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.3M | 2.51% | 272,546 +128,703 | +89% | +$6.28M |
|
|
ABFL
10
Abacus FCF Leaders ETF
ABFL
$733M
| $12.6M | 2.39% | 197,889 +91,971 | +87% | +$5.88M |
|
|
11
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $12.3M | 2.33% | 308,038 +157,937 | +105% | +$6.31M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.9M | 2.06% | 199,386 -171,819 | -46% | -$9.41M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $9.38M | 1.77% | 80,587 -4,324 | -5% | -$503K |
|
|
PWRD
14
TCW Transform Systems ETF
PWRD
$628M
| $8.75M | 1.65% | 125,477 +67,711 | +117% | +$4.72M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.54M | 1.61% | 18,220 +15,816 | +658% | +$7.42M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.58M | 1.43% | 140,426 +125,099 | +816% | +$6.75M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.87M | 1.3% | 116,519 +60,456 | +108% | +$3.56M |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.7M | 1.27% | 189,862 +28,261 | +17% | +$998K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $6.41M | 1.21% | 66,928 +9,736 | +17% | +$932K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $6.21M | 1.17% | 75,050 -52,276 | -41% | -$4.33M |
|
21
Microsoft
MSFT
$3.77T
| $5.85M | 1.11% | 15,588 +2,697 | +21% | +$1.01M |
|
22
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.72M | 1.08% | 91,558 -11,557 | -11% | -$721K |
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.51M | 1.04% | 105,204 +24,955 | +31% | +$1.31M |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.43M | 1.03% | 71,003 -5,526 | -7% | -$423K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.31M | 1% | 26,617 +4,493 | +20% | +$896K |
|