UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$9.75M
2
+$9.47M
3
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

1
+$4.42M
2
+$3.13M
3
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

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
51
$593K 0.23%
20,498
-348
52
$540K 0.21%
19,500
53
$531K 0.21%
1,600
54
$527K 0.2%
1,933
55
$520K 0.2%
12,373
+836
56
$502K 0.19%
+29,379
57
$497K 0.19%
4,000
58
$493K 0.19%
673
59
$480K 0.19%
8,193
+251
60
$465K 0.18%
21,418
+1,032
61
$464K 0.18%
25,424
-2,486
62
$463K 0.18%
2,000
63
$436K 0.17%
1,496
64
$422K 0.16%
3,000
65
$419K 0.16%
1,520
+100
66
$408K 0.16%
29,799
67
$407K 0.16%
3,409
+5
68
$403K 0.16%
4,315
69
$402K 0.16%
35,886
70
$401K 0.15%
2,743
71
$399K 0.15%
541
72
$398K 0.15%
1,546
+25
73
$386K 0.15%
15,926
-9,918
74
$376K 0.15%
969
75
$360K 0.14%
5,000
1 2
3
4 5