UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$5.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.96M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.63M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.56M
4
ACN icon
Accenture
ACN
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$593K 0.23%
20,498
-348
CRK icon
52
Comstock Resources
CRK
$4.98B
$540K 0.21%
19,500
ROK icon
53
Rockwell Automation
ROK
$39.1B
$531K 0.21%
1,600
CRM icon
54
Salesforce
CRM
$231B
$527K 0.2%
1,933
OXY icon
55
Occidental Petroleum
OXY
$40.3B
$520K 0.2%
12,373
+836
CORZ icon
56
Core Scientific
CORZ
$5.84B
$502K 0.19%
+29,379
TWLO icon
57
Twilio
TWLO
$16.4B
$497K 0.19%
4,000
MCK icon
58
McKesson
MCK
$97.8B
$493K 0.19%
673
MO icon
59
Altria Group
MO
$109B
$480K 0.19%
8,193
+251
ADX icon
60
Adams Diversified Equity Fund
ADX
$2.7B
$465K 0.18%
21,418
+1,032
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.03B
$464K 0.18%
25,424
-2,486
PAYC icon
62
Paycom
PAYC
$11.3B
$463K 0.18%
2,000
GD icon
63
General Dynamics
GD
$89.1B
$436K 0.17%
1,496
SHAK icon
64
Shake Shack
SHAK
$3.71B
$422K 0.16%
3,000
AVGO icon
65
Broadcom
AVGO
$1.65T
$419K 0.16%
1,520
+100
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$408K 0.16%
29,799
PSX icon
67
Phillips 66
PSX
$52.2B
$407K 0.16%
3,409
+5
UBER icon
68
Uber
UBER
$192B
$403K 0.16%
4,315
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$612M
$402K 0.16%
35,886
RTX icon
70
RTX Corp
RTX
$211B
$401K 0.15%
2,743
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$399K 0.15%
541
GE icon
72
GE Aerospace
GE
$318B
$398K 0.15%
1,546
+25
PFE icon
73
Pfizer
PFE
$139B
$386K 0.15%
15,926
-9,918
CAT icon
74
Caterpillar
CAT
$247B
$376K 0.15%
969
TTD icon
75
Trade Desk
TTD
$24.4B
$360K 0.14%
5,000
1 2
3
4 5