UWP

Uniting Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$9.75M
2
+$9.47M
3
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

1
+$4.42M
2
+$3.13M
3
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

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
26
$1.8M 0.7%
17,893
+4,871
27
$1.54M 0.6%
5,149
-4,500
28
$1.47M 0.57%
3,018
+500
29
$1.46M 0.56%
+29,392
30
$1.39M 0.54%
4,726
+2
31
$1.2M 0.46%
2,132
32
$1.16M 0.45%
28,000
+20,000
33
$1.11M 0.43%
8,000
34
$1.1M 0.43%
8,300
35
$1.09M 0.42%
6,004
-199
36
$1.01M 0.39%
6,606
37
$963K 0.37%
+95,600
38
$954K 0.37%
3,290
+145
39
$942K 0.36%
1,850
+100
40
$942K 0.36%
2,965
+798
41
$840K 0.32%
5,864
+405
42
$824K 0.32%
13,133
+2,624
43
$773K 0.3%
70,828
+633
44
$740K 0.29%
3,200
-100
45
$736K 0.28%
76,114
+7,242
46
$721K 0.28%
10,384
47
$702K 0.27%
5,692
+2,150
48
$696K 0.27%
3,925
49
$616K 0.24%
3,010
50
$606K 0.23%
14,240
+17
1
2
3 4 5