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
$200M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.13M
3
+$3.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.4M

Top Sells

1
+$5.74M
2
+$5.53M
3
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$11.3B
$437K 0.22%
2,000
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$612M
$421K 0.21%
+35,886
PSX icon
53
Phillips 66
PSX
$52.2B
$420K 0.21%
3,404
+5
ROK icon
54
Rockwell Automation
ROK
$39.1B
$413K 0.21%
1,600
NUW icon
55
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$409K 0.21%
+29,799
GD icon
56
General Dynamics
GD
$89.1B
$408K 0.2%
1,496
CRK icon
57
Comstock Resources
CRK
$4.98B
$397K 0.2%
19,500
TWLO icon
58
Twilio
TWLO
$16.4B
$392K 0.2%
4,000
ADX icon
59
Adams Diversified Equity Fund
ADX
$2.7B
$387K 0.19%
20,386
+1,390
ULTA icon
60
Ulta Beauty
ULTA
$23.9B
$367K 0.18%
1,000
RTX icon
61
RTX Corp
RTX
$211B
$363K 0.18%
2,743
MDB icon
62
MongoDB
MDB
$25.9B
$351K 0.18%
2,000
-1,000
HD icon
63
Home Depot
HD
$390B
$345K 0.17%
940
-6
LOW icon
64
Lowe's Companies
LOW
$137B
$336K 0.17%
1,440
-50
SO icon
65
Southern Company
SO
$108B
$329K 0.17%
3,583
RSG icon
66
Republic Services
RSG
$68.6B
$320K 0.16%
1,322
CAT icon
67
Caterpillar
CAT
$247B
$320K 0.16%
969
MPC icon
68
Marathon Petroleum
MPC
$56.1B
$315K 0.16%
2,162
UBER icon
69
Uber
UBER
$192B
$314K 0.16%
4,315
+315
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$312K 0.16%
541
-72
MU icon
71
Micron Technology
MU
$227B
$308K 0.15%
3,542
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$660B
$306K 0.15%
+547
GE icon
73
GE Aerospace
GE
$318B
$304K 0.15%
1,521
BP icon
74
BP
BP
$85B
$302K 0.15%
+8,932
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$295K 0.15%
11,535
-39,545
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3
4 5