UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$92M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$8.84M |
| 3 |
NVIDIA
NVDA
|
$6.94M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.35M |
| 5 |
Microsoft
MSFT
|
$6.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 46.31% |
| 2 | Technology | 15.12% |
| 3 | Energy | 4.52% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $479K | 0.23% |
+21,016
| New | +$479K |
|
52
Rockwell Automation
ROK
$37.7B
| $457K | 0.22% |
+1,600
| New | +$457K |
|
53
ConocoPhillips
COP
$123B
| $452K | 0.22% |
+4,556
| New | +$452K |
|
54
Ulta Beauty
ULTA
$23.5B
| $435K | 0.21% |
+1,000
| New | +$435K |
|
55
Twilio
TWLO
$15.8B
| $432K | 0.21% |
+4,000
| New | +$432K |
|
56
Altria Group
MO
$113B
| $427K | 0.21% |
+8,174
| New | +$427K |
|
57
TD Synnex
SNX
$12B
| $412K | 0.2% |
+3,514
| New | +$412K |
|
58
Paycom
PAYC
$12.3B
| $410K | 0.2% |
+2,000
| New | +$410K |
|
59
General Dynamics
GD
$87B
| $394K | 0.19% |
+1,496
| New | +$394K |
|
60
Phillips 66
PSX
$53.7B
| $387K | 0.19% |
+3,399
| New | +$387K |
|
61
Adams Diversified Equity Fund
ADX
$2.58B
| $384K | 0.19% |
+18,996
| New | +$384K |
|
62
McKesson
MCK
$85.9B
| $384K | 0.19% |
+673
| New | +$384K |
|
63
Home Depot
HD
$404B
| $368K | 0.18% |
+946
| New | +$368K |
|
64
Lowe's Companies
LOW
$145B
| $368K | 0.18% |
+1,490
| New | +$368K |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $359K | 0.17% |
+613
| New | +$359K |
|
66
Comstock Resources
CRK
$4.68B
| $355K | 0.17% |
+19,500
| New | +$355K |
|
67
Caterpillar
CAT
$194B
| $352K | 0.17% |
+969
| New | +$352K |
|
68
Broadcom
AVGO
$1.39T
| $329K | 0.16% |
+1,420
| New | +$329K |
|
69
Shopify
SHOP
$178B
| $319K | 0.15% |
+3,000
| New | +$319K |
|
70
RTX Corp
RTX
$211B
| $317K | 0.15% |
+2,743
| New | +$317K |
|
71
Marathon Petroleum
MPC
$54.3B
| $302K | 0.15% |
+2,162
| New | +$302K |
|
72
Micron Technology
MU
$130B
| $298K | 0.14% |
+3,542
| New | +$298K |
|
73
Autodesk
ADSK
$67.4B
| $296K | 0.14% |
+1,000
| New | +$296K |
|
74
Southern Company
SO
$101B
| $295K | 0.14% |
+3,583
| New | +$295K |
|
75
Republic Services
RSG
$72.3B
| $266K | 0.13% |
+1,322
| New | +$266K |
|