UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+12.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+30%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$4.49M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$204B
| $593K | 0.23% |
20,498
-348
| -2% | -$10.1K |
|
52
Comstock Resources
CRK
$4.8B
| $540K | 0.21% |
19,500
| – | – |
|
53
Rockwell Automation
ROK
$37.8B
| $531K | 0.21% |
1,600
| – | – |
|
54
Salesforce
CRM
$242B
| $527K | 0.2% |
1,933
| – | – |
|
55
Occidental Petroleum
OXY
$46.6B
| $520K | 0.2% |
12,373
+836
| +7% | +$35.1K |
|
56
Core Scientific
CORZ
$4.26B
| $502K | 0.19% |
+29,379
| New | +$502K |
|
57
Twilio
TWLO
$16B
| $497K | 0.19% |
4,000
| – | – |
|
58
McKesson
MCK
$85.5B
| $493K | 0.19% |
673
| – | – |
|
59
Altria Group
MO
$112B
| $480K | 0.19% |
8,193
+251
| +3% | +$14.7K |
|
60
Adams Diversified Equity Fund
ADX
$2.59B
| $465K | 0.18% |
21,418
+1,032
| +5% | +$22.4K |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $464K | 0.18% |
25,424
-2,486
| -9% | -$45.3K |
|
62
Paycom
PAYC
$12.2B
| $463K | 0.18% |
2,000
| – | – |
|
63
General Dynamics
GD
$86.8B
| $436K | 0.17% |
1,496
| – | – |
|
64
Shake Shack
SHAK
$4.28B
| $422K | 0.16% |
3,000
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $419K | 0.16% |
1,520
+100
| +7% | +$27.6K |
|
66
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $408K | 0.16% |
29,799
| – | – |
|
67
Phillips 66
PSX
$53.1B
| $407K | 0.16% |
3,409
+5
| +0.1% | +$596 |
|
68
Uber
UBER
$195B
| $403K | 0.16% |
4,315
| – | – |
|
69
BlackRock MuniHoldings Fund
MHD
$581M
| $402K | 0.16% |
35,886
| – | – |
|
70
RTX Corp
RTX
$211B
| $401K | 0.15% |
2,743
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.15% |
541
| – | – |
|
72
GE Aerospace
GE
$292B
| $398K | 0.15% |
1,546
+25
| +2% | +$6.44K |
|
73
Pfizer
PFE
$142B
| $386K | 0.15% |
15,926
-9,918
| -38% | -$240K |
|
74
Caterpillar
CAT
$194B
| $376K | 0.15% |
969
| – | – |
|
75
Trade Desk
TTD
$26.4B
| $360K | 0.14% |
5,000
| – | – |
|