UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$92M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$8.84M |
| 3 |
NVIDIA
NVDA
|
$6.94M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.04M | 0.5% |
+4,729
| New | +$1.04M |
|
|
HES
27
DELISTED
Hess
HES
| $1.03M | 0.5% |
+7,750
| New | +$1.03M |
|
28
Raymond James Financial
RJF
$33.4B
| $1.03M | 0.5% |
+6,606
| New | +$1.03M |
|
29
Clean Harbors
CLH
$12.9B
| $978K | 0.47% |
+4,250
| New | +$978K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $933K | 0.45% |
+27,527
| New | +$933K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $875K | 0.42% |
+27,380
| New | +$875K |
|
32
Illumina
ILMN
$15.2B
| $802K | 0.39% |
+6,000
| New | +$802K |
|
33
Chevron
CVX
$325B
| $791K | 0.38% |
+5,460
| New | +$791K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.38% |
+10,834
| New | +$777K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $747K | 0.36% |
+3,925
| New | +$747K |
|
36
JPMorgan Chase
JPM
$819B
| $733K | 0.35% |
+3,057
| New | +$733K |
|
37
Pfizer
PFE
$141B
| $725K | 0.35% |
+27,339
| New | +$725K |
|
38
Philip Morris
PM
$261B
| $722K | 0.35% |
+6,002
| New | +$722K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $708K | 0.34% |
+11,163
| New | +$708K |
|
40
MongoDB
MDB
$25.8B
| $698K | 0.34% |
+3,000
| New | +$698K |
|
41
iShares Exponential Technologies ETF
XT
$3.45B
| $653K | 0.32% |
+10,953
| New | +$653K |
|
42
Salesforce
CRM
$240B
| $631K | 0.3% |
+1,887
| New | +$631K |
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $576K | 0.28% |
+14,219
| New | +$576K |
|
44
CrowdStrike
CRWD
$103B
| $565K | 0.27% |
+1,650
| New | +$565K |
|
45
Palo Alto Networks
PANW
$127B
| $548K | 0.26% |
+3,010
| New | +$548K |
|
46
Tesla
TSLA
$1.06T
| $510K | 0.25% |
+1,262
| New | +$510K |
|
47
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $507K | 0.24% |
+28,606
| New | +$507K |
|
48
Occidental Petroleum
OXY
$47.2B
| $502K | 0.24% |
+10,150
| New | +$502K |
|
49
Amplify Mobile Payments ETF
IPAY
$272M
| $487K | 0.24% |
+8,400
| New | +$487K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $479K | 0.23% |
+4,807
| New | +$479K |
|