UW

Unique Wealth Portfolio holdings

AUM $716M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.21M
3
+$4.79M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Top Sells

1
+$7.08M
2
+$4.63M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M

Sector Composition

1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 9.88%
98,554
-11,406
2
$45M 7.27%
72,846
+14,786
3
$32M 5.17%
357,930
+10,286
4
$29.6M 4.77%
298,023
+9,455
5
$21.1M 3.4%
721,720
-74,140
6
$20.3M 3.28%
194,552
-2,144
7
$19.6M 3.17%
360,540
+87,994
8
$19.2M 3.1%
271,456
+73,567
9
$17.8M 2.88%
369,737
+61,699
10
$15.2M 2.46%
165,799
+4,431
11
$14M 2.27%
155,755
+30,278
12
$13.1M 2.12%
200,067
-16,152
13
$12M 1.93%
93,044
+12,457
14
$9.3M 1.5%
16,852
-1,368
15
$8.88M 1.43%
139,829
+23,310
16
$8.78M 1.42%
146,245
+5,819
17
$8.68M 1.4%
157,448
-41,938
18
$8.05M 1.3%
16,187
+599
19
$7.83M 1.26%
49,569
+2,531
20
$7.21M 1.16%
76,108
+9,180
21
$6.68M 1.08%
196,598
+6,736
22
$6.42M 1.04%
29,731
+3,114
23
$6.39M 1.03%
76,677
+5,674
24
$6.34M 1.02%
120,010
+14,806
25
$5.99M 0.97%
32,791
+7,655
1
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