UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+12.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+30%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$4.49M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 38.63% |
| 2 | Technology | 12.63% |
| 3 | Energy | 3.74% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $95.6M | 36.95% | 977,290 -26,181 | -3% | -$2.56M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $17.2M | 6.66% | 415,923 +248,052 | +148% | +$10.3M |
|
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $9.94M | 3.84% | +282,697 | New | +$9.94M |
|
4
NVIDIA
NVDA
$4.24T
| $8.63M | 3.34% | 54,604 +1,379 | +3% | +$218K |
|
5
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.89M | 3.05% | 55,717 +693 | +1% | +$98.2K |
|
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $6.6M | 2.55% | 70,290 +332 | +0.5% | +$31.2K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.84M | 2.26% | 11,732 -2,468 | -17% | -$1.23M |
|
8
Aptus Defined Risk ETF
DRSK
$1.36B
| $5.32M | 2.06% | +185,083 | New | +$5.32M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.04M | 1.95% | 96,810 +62,887 | +185% | +$3.27M |
|
|
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.03M | 1.95% | 70,744 -63,095 | -47% | -$4.49M |
|
11
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $4.96M | 1.92% | +127,308 | New | +$4.96M |
|
12
Exxon Mobil
XOM
$487B
| $4.84M | 1.87% | 44,912 +513 | +1% | +$55.3K |
|
13
Aptus Behavioral Momentum ETF
ADME
$232M
| $4.11M | 1.59% | 85,173 +15,831 | +23% | +$763K |
|
|
UPSD
14
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $4.08M | 1.58% | 165,115 +31,056 | +23% | +$768K |
|
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.85M | 1.49% | 56,648 +53,424 | +1,657% | +$3.63M |
|
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.97M | 1.15% | 118,758 +5,069 | +4% | +$127K |
|
17
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.63M | 1.02% | +118,315 | New | +$2.63M |
|
18
Apple
AAPL
$3.45T
| $2.62M | 1.01% | 12,747 -702 | -5% | -$144K |
|
19
Palantir
PLTR
$372B
| $2.45M | 0.95% | 17,971 +100 | +0.6% | +$13.6K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.45M | 0.95% | 39,246 +15,523 | +65% | +$968K |
|
21
Coca-Cola
KO
$297B
| $2.31M | 0.89% | 32,616 -500 | -2% | -$35.4K |
|
22
Blackstone
BX
$134B
| $2.15M | 0.83% | 14,356 +200 | +1% | +$29.9K |
|
23
ServiceNow
NOW
$190B
| $2.06M | 0.8% | 2,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.97M | 0.76% | 8,990 +472 | +6% | +$104K |
|
25
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.92M | 0.74% | 21,000 +15,000 | +250% | +$1.37M |
|