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
$326M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.32M
3
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

1
+$31.4M
2
+$13.8M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$30.4B
$1.01M 0.31%
6,306
-300
GE icon
52
GE Aerospace
GE
$363B
$1M 0.31%
3,258
+859
HD icon
53
Home Depot
HD
$369B
$894K 0.27%
2,599
+39
V icon
54
Visa
V
$616B
$890K 0.27%
2,538
-37
ISRG icon
55
Intuitive Surgical
ISRG
$176B
$876K 0.27%
1,546
+27
CRWD icon
56
CrowdStrike
CRWD
$97B
$867K 0.27%
1,850
NEE icon
57
NextEra Energy
NEE
$193B
$848K 0.26%
10,557
-402
CAT icon
58
Caterpillar
CAT
$350B
$816K 0.25%
1,424
-74
LLY icon
59
Eli Lilly
LLY
$960B
$792K 0.24%
737
+305
PAYX icon
60
Paychex
PAYX
$33.8B
$768K 0.24%
6,845
-68
CRWV
61
CoreWeave Inc
CRWV
$40.7B
$766K 0.23%
+10,694
OGE icon
62
OGE Energy
OGE
$10.2B
$759K 0.23%
17,765
+6,485
CLH icon
63
Clean Harbors
CLH
$15.7B
$750K 0.23%
3,200
RTX icon
64
RTX Corp
RTX
$285B
$731K 0.22%
3,984
+64
AMD icon
65
Advanced Micro Devices
AMD
$324B
$675K 0.21%
3,153
-22
CRM icon
66
Salesforce
CRM
$181B
$672K 0.21%
2,531
-45
ROK icon
67
Rockwell Automation
ROK
$46.3B
$651K 0.2%
1,672
+3
GD icon
68
General Dynamics
GD
$98.6B
$645K 0.2%
1,917
GEV icon
69
GE Vernova
GEV
$238B
$601K 0.18%
919
+184
T icon
70
AT&T
T
$196B
$598K 0.18%
24,092
-2,028
ABBV icon
71
AbbVie
ABBV
$414B
$597K 0.18%
2,612
+673
IWB icon
72
iShares Russell 1000 ETF
IWB
$46.3B
$588K 0.18%
1,574
-1,949
PANW icon
73
Palo Alto Networks
PANW
$123B
$576K 0.18%
3,125
+2
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$105B
$573K 0.18%
2,609
+92
TWLO icon
75
Twilio
TWLO
$18.8B
$569K 0.17%
4,000
1 2
3
4 5