UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-1.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.49M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$3.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$3.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 46.43% |
| 2 | Technology | 12.84% |
| 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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.17M | 0.59% |
2,132
| – | – |
|
27
Philip Morris
PM
$261B
| $985K | 0.49% |
6,203
+201
| +3% | +$31.9K |
|
28
KKR & Co
KKR
$124B
| $960K | 0.48% |
+8,300
| New | +$960K |
|
29
Raymond James Financial
RJF
$33.6B
| $918K | 0.46% |
6,606
| – | – |
|
30
Chevron
CVX
$326B
| $913K | 0.46% |
5,459
-1
| -0% | -$167 |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $786K | 0.39% |
70,195
+56,566
| +415% | +$634K |
|
32
JPMorgan Chase
JPM
$824B
| $771K | 0.39% |
3,145
+88
| +3% | +$21.6K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $736K | 0.37% |
10,384
-450
| -4% | -$31.9K |
|
|
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$528M
| $687K | 0.34% |
+68,872
| New | +$687K |
|
35
Pfizer
PFE
$142B
| $655K | 0.33% |
25,844
-1,495
| -5% | -$37.9K |
|
36
Clean Harbors
CLH
$12.9B
| $650K | 0.33% |
3,300
-950
| -22% | -$187K |
|
37
CrowdStrike
CRWD
$104B
| $617K | 0.31% |
1,750
+100
| +6% | +$35.3K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $615K | 0.31% |
10,509
+6,699
| +176% | +$392K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $613K | 0.31% |
3,925
| – | – |
|
40
AT&T
T
$208B
| $590K | 0.3% |
20,846
-170
| -0.8% | -$4.81K |
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $580K | 0.29% |
14,223
+4
| +0% | +$163 |
|
42
Occidental Petroleum
OXY
$47.3B
| $569K | 0.29% |
11,537
+1,387
| +14% | +$68.5K |
|
43
Tesla
TSLA
$1.06T
| $562K | 0.28% |
2,167
+905
| +72% | +$235K |
|
44
Salesforce
CRM
$242B
| $519K | 0.26% |
1,933
+46
| +2% | +$12.3K |
|
45
Palo Alto Networks
PANW
$127B
| $514K | 0.26% |
3,010
| – | – |
|
46
ConocoPhillips
COP
$124B
| $479K | 0.24% |
4,559
+3
| +0.1% | +$315 |
|
47
Altria Group
MO
$113B
| $477K | 0.24% |
7,942
-232
| -3% | -$13.9K |
|
48
McKesson
MCK
$86B
| $453K | 0.23% |
673
| – | – |
|
49
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $452K | 0.23% |
27,910
-696
| -2% | -$11.3K |
|
50
ProShares UltraPro S&P 500
UPRO
$4.36B
| $443K | 0.22% |
+6,000
| New | +$443K |
|