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 | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.8M | 0.7% |
17,893
+4,871
| +37% | +$491K |
|
|
27
Accenture
ACN
$157B
| $1.54M | 0.6% |
5,149
-4,500
| -47% | -$1.35M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.57% |
3,018
+500
| +20% | +$243K |
|
29
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.46M | 0.56% |
+29,392
| New | +$1.46M |
|
30
IBM
IBM
$223B
| $1.39M | 0.54% |
4,726
+2
| +0% | +$590 |
|
31
Mastercard
MA
$534B
| $1.2M | 0.46% |
2,132
| – | – |
|
32
ProShares UltraPro QQQ
TQQQ
$25.8B
| $1.16M | 0.45% |
14,000
+10,000
| +250% | +$830K |
|
|
HES
33
DELISTED
Hess
HES
| $1.11M | 0.43% |
8,000
| – | – |
|
34
KKR & Co
KKR
$123B
| $1.1M | 0.43% |
8,300
| – | – |
|
35
Philip Morris
PM
$256B
| $1.09M | 0.42% |
6,004
-199
| -3% | -$36.2K |
|
36
Raymond James Financial
RJF
$33.4B
| $1.01M | 0.39% |
6,606
| – | – |
|
37
Applied Digital
APLD
$4.02B
| $963K | 0.37% |
+95,600
| New | +$963K |
|
38
JPMorgan Chase
JPM
$824B
| $954K | 0.37% |
3,290
+145
| +5% | +$42K |
|
39
CrowdStrike
CRWD
$102B
| $942K | 0.36% |
1,850
+100
| +6% | +$50.9K |
|
40
Tesla
TSLA
$1.07T
| $942K | 0.36% |
2,965
+798
| +37% | +$253K |
|
41
Chevron
CVX
$323B
| $840K | 0.32% |
5,864
+405
| +7% | +$58K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $824K | 0.32% |
13,133
+2,624
| +25% | +$165K |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $773K | 0.3% |
70,828
+633
| +0.9% | +$6.91K |
|
44
Clean Harbors
CLH
$12.8B
| $740K | 0.29% |
3,200
-100
| -3% | -$23.1K |
|
|
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$528M
| $736K | 0.28% |
76,114
+7,242
| +11% | +$70K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $721K | 0.28% |
10,384
| – | – |
|
47
Micron Technology
MU
$133B
| $702K | 0.27% |
5,692
+2,150
| +61% | +$265K |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $696K | 0.27% |
3,925
| – | – |
|
49
Palo Alto Networks
PANW
$128B
| $616K | 0.24% |
3,010
| – | – |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $606K | 0.23% |
14,240
+17
| +0.1% | +$723 |
|