UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+12.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+30%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$4.49M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $359K | 0.14% |
2,162
| – | – |
|
77
Shopify
SHOP
$181B
| $346K | 0.13% |
3,000
| – | – |
|
78
Home Depot
HD
$403B
| $345K | 0.13% |
940
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$655B
| $334K | 0.13% |
540
-7
| -1% | -$4.33K |
|
80
Southern Company
SO
$100B
| $329K | 0.13% |
3,583
| – | – |
|
81
Republic Services
RSG
$72.3B
| $326K | 0.13% |
1,322
| – | – |
|
82
Lowe's Companies
LOW
$144B
| $319K | 0.12% |
1,440
| – | – |
|
83
ConocoPhillips
COP
$121B
| $319K | 0.12% |
3,558
-1,001
| -22% | -$89.8K |
|
84
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $316K | 0.12% |
11,735
+200
| +2% | +$5.39K |
|
85
Autodesk
ADSK
$68.3B
| $310K | 0.12% |
1,000
| – | – |
|
86
Oracle
ORCL
$632B
| $298K | 0.12% |
+1,361
| New | +$298K |
|
87
Verizon
VZ
$182B
| $288K | 0.11% |
6,647
+300
| +5% | +$13K |
|
88
Advanced Micro Devices
AMD
$264B
| $281K | 0.11% |
+1,980
| New | +$281K |
|
89
Visa
V
$676B
| $273K | 0.11% |
770
+106
| +16% | +$37.6K |
|
90
EQT Corp
EQT
$32.8B
| $269K | 0.1% |
4,616
| – | – |
|
91
Datadog
DDOG
$46.2B
| $269K | 0.1% |
+2,000
| New | +$269K |
|
92
Enterprise Products Partners
EPD
$69B
| $253K | 0.1% |
8,160
| – | – |
|
93
Prosperity Bancshares
PB
$6.58B
| $240K | 0.09% |
3,411
| – | – |
|
94
Acadia Pharmaceuticals
ACAD
$4.38B
| $237K | 0.09% |
11,000
| – | – |
|
95
Duke Energy
DUK
$93.9B
| $234K | 0.09% |
1,987
+3
| +0.2% | +$354 |
|
96
Tyson Foods
TSN
$19.7B
| $233K | 0.09% |
4,164
| – | – |
|
97
Global X Uranium ETF
URA
$4.21B
| $233K | 0.09% |
+6,000
| New | +$233K |
|
98
Energy Transfer Partners
ET
$60.6B
| $228K | 0.09% |
12,567
+7
| +0.1% | +$127 |
|
99
Procter & Gamble
PG
$368B
| $219K | 0.08% |
1,375
| – | – |
|
100
BlackRock Municipal Income Trust
BFK
$425M
| $218K | 0.08% |
22,720
+19
| +0.1% | +$182 |
|