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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.59% | 2,132 | – | – | |||
| $985K | 0.49% | 6,203 +201 | +3% | +$31.9K | |||
| $960K | 0.48% | 8,300 | New | +$960K | |||
| $918K | 0.46% | 6,606 | – | – | |||
| $913K | 0.46% | 5,459 -1 | -0% | -$167 | |||
| $786K | 0.39% | 70,195 +56,566 | +415% | +$634K | |||
| $771K | 0.39% | 3,145 +88 | +3% | +$21.6K | |||
| $736K | 0.37% | 10,384 -450 | -4% | -$31.9K | |||
| $687K | 0.34% | 68,872 | New | +$687K | |||
| $655K | 0.33% | 25,844 -1,495 | -5% | -$37.9K | |||
| $650K | 0.33% | 3,300 -950 | -22% | -$187K | |||
| $617K | 0.31% | 1,750 +100 | +6% | +$35.3K | |||
| $615K | 0.31% | 10,509 +6,699 | +176% | +$392K | |||
| $613K | 0.31% | 3,925 | – | – | |||
| $590K | 0.3% | 20,846 -170 | -0.8% | -$4.81K | |||
| $580K | 0.29% | 14,223 +4 | +0% | +$163 | |||
| $569K | 0.29% | 11,537 +1,387 | +14% | +$68.5K | |||
| $562K | 0.28% | 2,167 +905 | +72% | +$235K | |||
| $519K | 0.26% | 1,933 +46 | +2% | +$12.3K | |||
| $514K | 0.26% | 3,010 | – | – | |||
| $479K | 0.24% | 4,559 +3 | +0.1% | +$315 | |||
| $477K | 0.24% | 7,942 -232 | -3% | -$13.9K | |||
| $453K | 0.23% | 673 | – | – | |||
| $452K | 0.23% | 27,910 -696 | -2% | -$11.3K | |||
| $443K | 0.22% | 6,000 | New | +$443K |
