UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.26M
3
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 8.76%
89,252
-9,302
2
$49.8M 7.3%
74,734
+1,888
3
$33.2M 4.87%
355,603
-2,327
4
$30.4M 4.46%
303,197
+5,174
5
$24.1M 3.53%
407,110
+46,570
6
$24M 3.52%
752,622
+30,902
7
$22.9M 3.35%
317,760
+46,304
8
$22.8M 3.34%
424,075
+54,338
9
$19.6M 2.87%
183,588
-10,964
10
$17.9M 2.62%
182,984
+27,229
11
$16.6M 2.43%
239,998
+39,931
12
$16M 2.34%
165,323
-476
13
$13.7M 2.01%
99,207
+6,163
14
$12M 1.76%
181,804
+35,559
15
$11.4M 1.67%
167,919
+28,090
16
$10.6M 1.56%
17,701
+849
17
$8.34M 1.22%
16,096
-91
18
$7.96M 1.17%
42,648
-6,921
19
$7.62M 1.12%
78,443
+2,335
20
$7.55M 1.11%
141,877
+21,867
21
$7.46M 1.09%
30,841
+1,110
22
$7.31M 1.07%
37,573
+4,782
23
$7.19M 1.05%
29,586
-293
24
$7M 1.03%
197,492
+894
25
$6.9M 1.01%
110,917
+78,613
1
2 3 4 5