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
$424M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M

Top Sells

1
+$14.5M
2
+$9.94M
3
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.58M

Sector Composition

1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$871B
$1.62M 0.38%
5,144
+1,854
MA icon
52
Mastercard
MA
$511B
$1.59M 0.38%
2,804
+672
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.72T
$1.54M 0.36%
+6,330
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$28.8B
$1.45M 0.34%
28,000
ACN icon
55
Accenture
ACN
$170B
$1.35M 0.32%
5,491
+342
IWB icon
56
iShares Russell 1000 ETF
IWB
$46B
$1.29M 0.3%
+3,523
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.23M 0.29%
+8,926
RJF icon
58
Raymond James Financial
RJF
$32B
$1.14M 0.27%
6,606
PM icon
59
Philip Morris
PM
$247B
$1.13M 0.27%
6,975
+971
TSM icon
60
TSMC
TSM
$1.49T
$1.09M 0.26%
3,878
+2,978
KKR icon
61
KKR & Co
KKR
$120B
$1.08M 0.25%
8,300
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.25%
2,126
-892
FLMI icon
63
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$1.05M 0.25%
+42,337
HD icon
64
Home Depot
HD
$355B
$1.04M 0.24%
2,560
+1,620
MU icon
65
Micron Technology
MU
$267B
$1.01M 0.24%
6,034
+342
DMAR icon
66
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$944K 0.22%
+23,147
JNJ icon
67
Johnson & Johnson
JNJ
$516B
$938K 0.22%
+5,056
CRWD icon
68
CrowdStrike
CRWD
$123B
$907K 0.21%
1,850
V icon
69
Visa
V
$669B
$879K 0.21%
2,575
+1,805
PAYX icon
70
Paychex
PAYX
$41.5B
$876K 0.21%
+6,913
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.73T
$834K 0.2%
3,425
-500
FUMB icon
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$215M
$833K 0.2%
+41,431
NEE icon
73
NextEra Energy
NEE
$170B
$827K 0.2%
10,959
+575
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$801K 0.19%
69,930
-898
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$103B
$761K 0.18%
11,660
+8,228
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3
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