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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$8.84M
3
+$6.94M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.35M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$479K 0.23%
+21,016
52
$457K 0.22%
+1,600
53
$452K 0.22%
+4,556
54
$435K 0.21%
+1,000
55
$432K 0.21%
+4,000
56
$427K 0.21%
+8,174
57
$412K 0.2%
+3,514
58
$410K 0.2%
+2,000
59
$394K 0.19%
+1,496
60
$387K 0.19%
+3,399
61
$384K 0.19%
+18,996
62
$384K 0.19%
+673
63
$368K 0.18%
+946
64
$368K 0.18%
+1,490
65
$359K 0.17%
+613
66
$355K 0.17%
+19,500
67
$352K 0.17%
+969
68
$329K 0.16%
+1,420
69
$319K 0.15%
+3,000
70
$317K 0.15%
+2,743
71
$302K 0.15%
+2,162
72
$298K 0.14%
+3,542
73
$296K 0.14%
+1,000
74
$295K 0.14%
+3,583
75
$266K 0.13%
+1,322
1 2
3
4 5