UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$8.84M
3
+$6.94M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.35M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.31%
2 Technology 15.12%
3 Energy 4.52%
4 Financials 2.93%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.5%
+4,729
27
$1.03M 0.5%
+7,750
28
$1.03M 0.5%
+6,606
29
$978K 0.47%
+4,250
30
$933K 0.45%
+27,527
31
$875K 0.42%
+27,380
32
$802K 0.39%
+6,000
33
$791K 0.38%
+5,460
34
$777K 0.38%
+10,834
35
$747K 0.36%
+3,925
36
$733K 0.35%
+3,057
37
$725K 0.35%
+27,339
38
$722K 0.35%
+6,002
39
$708K 0.34%
+11,163
40
$698K 0.34%
+3,000
41
$653K 0.32%
+10,953
42
$631K 0.3%
+1,887
43
$576K 0.28%
+14,219
44
$565K 0.27%
+1,650
45
$548K 0.26%
+3,010
46
$510K 0.25%
+1,262
47
$507K 0.24%
+28,606
48
$502K 0.24%
+10,150
49
$487K 0.24%
+8,400
50
$479K 0.23%
+4,807
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