UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+9.81%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$5.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 9.88% | 98,554 -11,406 | -10% | -$7.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 7.27% | 72,846 +14,786 | +25% | +$9.14M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $32M | 5.17% | 357,930 +10,286 | +3% | +$919K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6M | 4.77% | 298,023 +9,455 | +3% | +$938K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.1M | 3.4% | 721,720 -74,140 | -9% | -$2.17M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $20.3M | 3.28% | 194,552 -2,144 | -1% | -$224K |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19.6M | 3.17% | 360,540 +87,994 | +32% | +$4.79M |
|
|
ABFL
8
Abacus FCF Leaders ETF
ABFL
$733M
| $19.2M | 3.1% | 271,456 +73,567 | +37% | +$5.21M |
|
9
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $17.8M | 2.88% | 369,737 +61,699 | +20% | +$2.98M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 2.46% | 165,799 +4,431 | +3% | +$408K |
|
|
PWRD
11
TCW Transform Systems ETF
PWRD
$628M
| $14M | 2.27% | 155,755 +30,278 | +24% | +$2.73M |
|
12
JPMorgan Active Value ETF
JAVA
$3.97B
| $13.1M | 2.12% | 200,067 -16,152 | -7% | -$1.06M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $12M | 1.93% | 93,044 +12,457 | +15% | +$1.6M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 1.5% | 16,852 -1,368 | -8% | -$755K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.88M | 1.43% | 139,829 +23,310 | +20% | +$1.48M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 1.42% | 146,245 +5,819 | +4% | +$349K |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.68M | 1.4% | 157,448 -41,938 | -21% | -$2.31M |
|
18
Microsoft
MSFT
$3.77T
| $8.05M | 1.3% | 16,187 +599 | +4% | +$298K |
|
19
NVIDIA
NVDA
$4.24T
| $7.83M | 1.26% | 49,569 +2,531 | +5% | +$400K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $7.21M | 1.16% | 76,108 +9,180 | +14% | +$870K |
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.68M | 1.08% | 196,598 +6,736 | +4% | +$229K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.42M | 1.04% | 29,731 +3,114 | +12% | +$672K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.39M | 1.03% | 76,677 +5,674 | +8% | +$473K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.34M | 1.02% | 120,010 +14,806 | +14% | +$782K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.99M | 0.97% | 32,791 +7,655 | +30% | +$1.4M |
|