UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M

Top Sells

1
+$14.5M
2
+$9.94M
3
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.58M

Sector Composition

1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$503M
$756K 0.18%
76,067
-47
CLH icon
77
Clean Harbors
CLH
$12.9B
$743K 0.18%
3,200
T icon
78
AT&T
T
$173B
$738K 0.17%
26,120
+5,622
GE icon
79
GE Aerospace
GE
$321B
$723K 0.17%
2,399
+853
CAT icon
80
Caterpillar
CAT
$277B
$715K 0.17%
1,498
+529
ISRG icon
81
Intuitive Surgical
ISRG
$197B
$679K 0.16%
+1,519
RTX icon
82
RTX Corp
RTX
$243B
$656K 0.15%
3,920
+1,177
GD icon
83
General Dynamics
GD
$91.7B
$654K 0.15%
1,917
+421
MO icon
84
Altria Group
MO
$99.7B
$651K 0.15%
9,694
+1,501
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.8B
$649K 0.15%
14,556
+316
PANW icon
86
Palo Alto Networks
PANW
$130B
$636K 0.15%
3,123
+113
CRM icon
87
Salesforce
CRM
$238B
$612K 0.14%
2,576
+643
MMKT
88
Texas Capital Government Money Market ETF
MMKT
$67.7M
$602K 0.14%
+6,000
OXY icon
89
Occidental Petroleum
OXY
$39.4B
$589K 0.14%
12,413
+40
ROK icon
90
Rockwell Automation
ROK
$45.1B
$583K 0.14%
1,669
+69
ORCL icon
91
Oracle
ORCL
$533B
$547K 0.13%
1,945
+584
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$102B
$545K 0.13%
2,517
+1,509
CORZ icon
93
Core Scientific
CORZ
$4.81B
$527K 0.12%
29,379
OGE icon
94
OGE Energy
OGE
$8.87B
$522K 0.12%
+11,280
MCK icon
95
McKesson
MCK
$101B
$520K 0.12%
673
AMD icon
96
Advanced Micro Devices
AMD
$343B
$514K 0.12%
3,175
+1,195
PG icon
97
Procter & Gamble
PG
$338B
$506K 0.12%
3,295
+1,920
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$500K 0.12%
+4,685
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$499K 0.12%
+10,950
ADX icon
100
Adams Diversified Equity Fund
ADX
$2.71B
$488K 0.12%
21,867
+449
2 3
4
5 6