UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-1.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.49M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$3.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$3.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.4B
| $437K | 0.22% |
2,000
| – | – |
|
52
BlackRock MuniHoldings Fund
MHD
$582M
| $421K | 0.21% |
+35,886
| New | +$421K |
|
53
Phillips 66
PSX
$54.1B
| $420K | 0.21% |
3,404
+5
| +0.1% | +$617 |
|
54
Rockwell Automation
ROK
$38B
| $413K | 0.21% |
1,600
| – | – |
|
55
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $409K | 0.21% |
+29,799
| New | +$409K |
|
56
General Dynamics
GD
$87.3B
| $408K | 0.2% |
1,496
| – | – |
|
57
Comstock Resources
CRK
$4.8B
| $397K | 0.2% |
19,500
| – | – |
|
58
Twilio
TWLO
$16B
| $392K | 0.2% |
4,000
| – | – |
|
59
Adams Diversified Equity Fund
ADX
$2.58B
| $387K | 0.19% |
20,386
+1,390
| +7% | +$26.4K |
|
60
Ulta Beauty
ULTA
$23.9B
| $367K | 0.18% |
1,000
| – | – |
|
61
RTX Corp
RTX
$212B
| $363K | 0.18% |
2,743
| – | – |
|
62
MongoDB
MDB
$26B
| $351K | 0.18% |
2,000
-1,000
| -33% | -$175K |
|
63
Home Depot
HD
$404B
| $345K | 0.17% |
940
-6
| -0.6% | -$2.2K |
|
64
Lowe's Companies
LOW
$145B
| $336K | 0.17% |
1,440
-50
| -3% | -$11.7K |
|
65
Southern Company
SO
$101B
| $329K | 0.17% |
3,583
| – | – |
|
66
Republic Services
RSG
$72.8B
| $320K | 0.16% |
1,322
| – | – |
|
67
Caterpillar
CAT
$195B
| $320K | 0.16% |
969
| – | – |
|
68
Marathon Petroleum
MPC
$54.8B
| $315K | 0.16% |
2,162
| – | – |
|
69
Uber
UBER
$194B
| $314K | 0.16% |
4,315
+315
| +8% | +$23K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.16% |
541
-72
| -12% | -$41.5K |
|
71
Micron Technology
MU
$133B
| $308K | 0.15% |
3,542
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $306K | 0.15% |
+547
| New | +$306K |
|
73
GE Aerospace
GE
$292B
| $304K | 0.15% |
1,521
| – | – |
|
74
BP
BP
$90.8B
| $302K | 0.15% |
+8,932
| New | +$302K |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $295K | 0.15% |
11,535
-39,545
| -77% | -$1.01M |
|