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UWP
Uniting Wealth Partners Portfolio holdings
AUM
$470M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
(+44%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14.3M |
| 2 |
OCTB
Aptus October Buffer ETF
OCTB
|
+$12.9M |
| 3 |
JULB
Aptus July Buffer ETF
JULB
|
+$12.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.8M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.55M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.54M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.4M |
| 4 |
Walmart Inc
WMT
|
+$3.36M |
| 5 |
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
$72.7M
| $1.6M | 0.34% |
+16,000
| New | +$1.6M |
|
52
JPMorgan Chase
JPM
$922B
| $1.55M | 0.33% |
5,279
+98
| +2% | +$29.7K |
|
53
Broadcom
AVGO
$1.88T
| $1.46M | 0.31% |
4,708
-162
| -3% | -$53.3K |
|
54
Johnson & Johnson
JNJ
$595B
| $1.42M | 0.3% |
5,817
-140
| -2% | -$32.6K |
|
55
KKR & Co
KKR
$90.6B
| $1.42M | 0.3% |
15,300
+7,000
| +84% | +$738K |
|
56
Mastercard
MA
$473B
| $1.41M | 0.3% |
2,831
+24
| +0.9% | +$12.6K |
|
57
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.39M | 0.3% |
+27,436
| New | +$1.43M |
|
58
Blackstone
BX
$155B
| $1.39M | 0.3% |
12,056
-100
| -0.8% | -$13K |
|
59
Chevron
CVX
$362B
| $1.37M | 0.29% |
6,610
-4,464
| -40% | -$814K |
|
60
TSMC
TSM
$2.18T
| $1.32M | 0.28% |
3,901
-187
| -5% | -$64.4K |
|
61
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.31M | 0.28% |
9,453
+598
| +7% | +$86K |
|
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $1.31M | 0.28% |
+52,643
| New | +$1.32M |
|
63
IBM
IBM
$199B
| $1.29M | 0.27% |
5,327
-1,309
| -20% | -$354K |
|
64
Meta Platforms (Facebook)
META
$1.73T
| $1.26M | 0.27% |
2,210
-132
| -6% | -$84.6K |
|
65
ProShares UltraPro QQQ
TQQQ
$35.8B
| $1.17M | 0.25% |
28,000
| – | – |
|
66
Oracle
ORCL
$382B
| $1.13M | 0.24% |
7,676
+1,509
| +24% | +$245K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.1M | 0.23% |
2,286
-146
| -6% | -$71.7K |
|
|
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.09M | 0.23% |
+6,688
| New | +$1.11M |
|
69
Alphabet (Google) Class C
GOOG
$4.52T
| $1.04M | 0.22% |
3,610
+5
| +0.1% | +$1.57K |
|
70
Philip Morris
PM
$282B
| $1.02M | 0.22% |
6,093
-622
| -9% | -$108K |
|
|
CRWV
71
CoreWeave Inc
CRWV
$42.1B
| $992K | 0.21% |
12,805
+2,111
| +20% | +$183K |
|
72
NextEra Energy
NEE
$186B
| $981K | 0.21% |
10,562
+5
| +0% | +$445 |
|
|
LTTI
73
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.3M
| $964K | 0.21% |
+51,365
| New | +$981K |
|
74
Caterpillar
CAT
$421B
| $957K | 0.2% |
1,351
-73
| -5% | -$50.6K |
|
75
GE Aerospace
GE
$376B
| $914K | 0.19% |
3,217
-41
| -1% | -$12.9K |
|
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