UWP
Uniting Wealth Partners Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$7.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 | $6.49M | |
| 2 | $3.13M | |
| 3 | $3.1M | |
| 4 | $3.08M | |
| 5 | $1.4M |
Top Sells
| 1 | $5.53M | |
| 2 | $1.25M | |
| 3 | $1.01M | |
| 4 | $646K | |
| 5 | $624K |
Sector Composition
| 1 | Consumer Staples | 46.43% |
| 2 | Technology | 12.97% |
| 3 | Energy | 5.37% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.1M | 44.15% | 1,003,471 -14,280 | -1% | -$1.25M | |||
| $9.32M | 4.67% | 133,839 -656 | -0.5% | -$45.7K | |||
| $6.49M | 3.25% | 167,871 | New | +$6.49M | |||
| $6.41M | 3.21% | 55,024 -349 | -0.6% | -$40.7K | |||
| $5.77M | 2.89% | 53,225 +1,545 | +3% | +$167K | |||
| $5.48M | 2.74% | 69,958 -74 | -0.1% | -$5.79K | |||
| $5.33M | 2.67% | 14,200 -309 | -2% | -$116K | |||
| $5.28M | 2.65% | 44,399 -359 | -0.8% | -$42.7K | |||
| $3.13M | 1.57% | 74,286 | New | +$3.13M | |||
| $3.1M | 1.56% | 134,059 | New | +$3.1M | |||
| $3.08M | 1.54% | 69,342 | New | +$3.08M | |||
| $3.01M | 1.51% | 9,649 -2,000 | -17% | -$624K | |||
| $2.99M | 1.5% | 13,449 -253 | -2% | -$56.2K | |||
| $2.85M | 1.43% | 113,689 -2,784 | -2% | -$69.8K | |||
| $2.37M | 1.19% | 33,116 | – | – | |||
| $1.98M | 0.99% | 14,156 +8,067 | +132% | +$1.13M | |||
| $1.62M | 0.81% | 8,518 +47 | +0.6% | +$8.94K | |||
| $1.59M | 0.8% | 2,000 | – | – | |||
| $1.56M | 0.78% | 33,923 +6,396 | +23% | +$294K | |||
| $1.51M | 0.76% | 17,871 -7,650 | -30% | -$646K | |||
| $1.4M | 0.7% | 23,723 | New | +$1.4M | |||
| $1.34M | 0.67% | 2,518 +21 | +0.8% | +$11.2K | |||
| $1.33M | 0.67% | 13,022 +8,215 | +171% | +$839K | |||
| $1.28M | 0.64% | 8,000 +250 | +3% | +$39.9K | |||
| $1.17M | 0.59% | 4,724 -5 | -0.1% | -$1.24K |
