UWP
Uniting Wealth Partners Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$7.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 | $6.49M | |
| 2 | $3.13M | |
| 3 | $3.1M | |
| 4 | $3.08M | |
| 5 | $1.4M |
Top Sells
| 1 | $5.53M | |
| 2 | $1.25M | |
| 3 | $1.01M | |
| 4 | $646K | |
| 5 | $624K |
Sector Composition
| 1 | Consumer Staples | 46.43% |
| 2 | Technology | 12.97% |
| 3 | Energy | 5.37% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.22% | 2,000 | – | – | |||
| $421K | 0.21% | 35,886 | New | +$421K | |||
| $420K | 0.21% | 3,404 +5 | +0.2% | +$617 | |||
| $413K | 0.21% | 1,600 | – | – | |||
| $409K | 0.21% | 29,799 | New | +$409K | |||
| $408K | 0.2% | 1,496 | – | – | |||
| $397K | 0.2% | 19,500 | – | – | |||
| $392K | 0.2% | 4,000 | – | – | |||
| $387K | 0.19% | 20,386 +1,390 | +7% | +$26.4K | |||
| $367K | 0.18% | 1,000 | – | – | |||
| $363K | 0.18% | 2,743 | – | – | |||
| $351K | 0.18% | 2,000 -1,000 | -33% | -$175K | |||
| $345K | 0.17% | 940 -6 | -0.6% | -$2.2K | |||
| $336K | 0.17% | 1,440 -50 | -3% | -$11.7K | |||
| $329K | 0.17% | 3,583 | – | – | |||
| $320K | 0.16% | 1,322 | – | – | |||
| $320K | 0.16% | 969 | – | – | |||
| $315K | 0.16% | 2,162 | – | – | |||
| $314K | 0.16% | 4,315 +315 | +8% | +$23K | |||
| $312K | 0.16% | 541 -72 | -12% | -$41.5K | |||
| $308K | 0.15% | 3,542 | – | – | |||
| $306K | 0.15% | 547 | New | +$306K | |||
| $304K | 0.15% | 1,521 | – | – | |||
| $302K | 0.15% | 8,932 | New | +$302K | |||
| $295K | 0.15% | 11,535 -39,545 | -77% | -$1.01M |
