UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$5.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.96M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.63M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.56M
4
ACN icon
Accenture
ACN
+$1.35M
5
MSFT icon
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 Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.8M 0.7%
17,893
+4,871
ACN icon
27
Accenture
ACN
$152B
$1.54M 0.6%
5,149
-4,500
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.57%
3,018
+500
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$3.76B
$1.46M 0.56%
+29,392
IBM icon
30
IBM
IBM
$286B
$1.39M 0.54%
4,726
+2
MA icon
31
Mastercard
MA
$490B
$1.2M 0.46%
2,132
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$28.3B
$1.16M 0.45%
14,000
+10,000
HES
33
DELISTED
Hess
HES
$1.11M 0.43%
8,000
KKR icon
34
KKR & Co
KKR
$107B
$1.1M 0.43%
8,300
PM icon
35
Philip Morris
PM
$242B
$1.09M 0.42%
6,004
-199
RJF icon
36
Raymond James Financial
RJF
$31.4B
$1.01M 0.39%
6,606
APLD icon
37
Applied Digital
APLD
$6.61B
$963K 0.37%
+95,600
JPM icon
38
JPMorgan Chase
JPM
$827B
$954K 0.37%
3,290
+145
CRWD icon
39
CrowdStrike
CRWD
$135B
$942K 0.36%
1,850
+100
TSLA icon
40
Tesla
TSLA
$1.34T
$942K 0.36%
2,965
+798
CVX icon
41
Chevron
CVX
$315B
$840K 0.32%
5,864
+405
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$824K 0.32%
13,133
+2,624
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$773K 0.3%
70,828
+633
CLH icon
44
Clean Harbors
CLH
$11B
$740K 0.29%
3,200
-100
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$510M
$736K 0.28%
76,114
+7,242
NEE icon
46
NextEra Energy
NEE
$175B
$721K 0.28%
10,384
MU icon
47
Micron Technology
MU
$277B
$702K 0.27%
5,692
+2,150
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.34T
$696K 0.27%
3,925
PANW icon
49
Palo Alto Networks
PANW
$140B
$616K 0.24%
3,010
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$606K 0.23%
14,240
+17
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