UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

1
+$6.55M
2
+$5.54M
3
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMKT
51
Texas Capital Government Money Market ETF
MMKT
$75.2M
$1.6M 0.34%
+16,000
JPM icon
52
JPMorgan Chase
JPM
$802B
$1.55M 0.33%
5,279
+98
AVGO icon
53
Broadcom
AVGO
$2.12T
$1.46M 0.31%
4,708
-162
JNJ icon
54
Johnson & Johnson
JNJ
$542B
$1.42M 0.3%
5,817
-140
KKR icon
55
KKR & Co
KKR
$86.1B
$1.42M 0.3%
15,300
+7,000
MA icon
56
Mastercard
MA
$436B
$1.41M 0.3%
2,831
+24
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.39M 0.3%
+27,436
BX icon
58
Blackstone
BX
$143B
$1.39M 0.3%
12,056
-100
CVX icon
59
Chevron
CVX
$363B
$1.37M 0.29%
6,610
-4,464
TSM icon
60
TSMC
TSM
$2.17T
$1.32M 0.28%
3,901
-187
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.31M 0.28%
9,453
+598
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.31M 0.28%
+52,643
IBM icon
63
IBM
IBM
$280B
$1.29M 0.27%
5,327
-1,309
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$1.26M 0.27%
2,210
-132
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$39.8B
$1.17M 0.25%
28,000
ORCL icon
66
Oracle
ORCL
$649B
$1.13M 0.24%
7,676
+1,509
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.1M 0.23%
2,286
-146
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.09M 0.23%
+6,688
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$1.04M 0.22%
3,610
+5
PM icon
70
Philip Morris
PM
$276B
$1.02M 0.22%
6,093
-622
CRWV
71
CoreWeave Inc
CRWV
$59.8B
$992K 0.21%
12,805
+2,111
NEE icon
72
NextEra Energy
NEE
$181B
$981K 0.21%
10,562
+5
LTTI
73
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.7M
$964K 0.21%
+51,365
CAT icon
74
Caterpillar
CAT
$403B
$957K 0.2%
1,351
-73
GE icon
75
GE Aerospace
GE
$338B
$914K 0.19%
3,217
-41
1 2
3
4 5