UWP

Uniting Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.32M
3
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

1
+$31.4M
2
+$13.8M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$345B
$2.44M 0.75%
34,962
-60
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$4.45B
$2.43M 0.75%
21,000
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$2.38M 0.73%
3,793
-391
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.98M 0.61%
16,484
-9
IBM icon
30
IBM
IBM
$224B
$1.97M 0.6%
6,636
+783
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$1.93M 0.59%
6,180
-150
BX icon
32
Blackstone
BX
$90.3B
$1.87M 0.57%
12,156
-2,200
TSLA icon
33
Tesla
TSLA
$1.51T
$1.73M 0.53%
3,847
+112
MU icon
34
Micron Technology
MU
$464B
$1.73M 0.53%
6,058
+24
CVX icon
35
Chevron
CVX
$375B
$1.69M 0.52%
11,074
+50
AVGO icon
36
Broadcom
AVGO
$1.51T
$1.69M 0.52%
4,870
-543
JPM icon
37
JPMorgan Chase
JPM
$803B
$1.67M 0.51%
5,181
+37
NOW icon
38
ServiceNow
NOW
$114B
$1.63M 0.5%
10,635
+110
MA icon
39
Mastercard
MA
$465B
$1.6M 0.49%
2,807
+3
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$1.55M 0.47%
2,342
+32
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$27.4B
$1.48M 0.45%
28,000
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.25M 0.38%
8,855
-71
TSM icon
43
TSMC
TSM
$1.91T
$1.25M 0.38%
4,088
+210
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.23M 0.38%
5,957
+901
ACN icon
45
Accenture
ACN
$127B
$1.23M 0.38%
4,585
-906
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.22M 0.37%
2,432
+306
ORCL icon
47
Oracle
ORCL
$429B
$1.2M 0.37%
6,167
+4,222
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.71T
$1.13M 0.35%
3,605
+180
PM icon
49
Philip Morris
PM
$286B
$1.09M 0.33%
6,715
-260
KKR icon
50
KKR & Co
KKR
$80.8B
$1.06M 0.32%
8,300
1
2
3 4 5