UWP

Uniting Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.32M
3
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

1
+$31.4M
2
+$13.8M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$565K 0.17%
6,040
+2,149
MCK icon
77
McKesson
MCK
$121B
$553K 0.17%
673
MO icon
78
Altria Group
MO
$115B
$550K 0.17%
9,367
-327
ADX icon
79
Adams Diversified Equity Fund
ADX
$2.79B
$520K 0.16%
22,306
+439
OXY icon
80
Occidental Petroleum
OXY
$53.5B
$515K 0.16%
12,455
+42
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$113B
$497K 0.15%
7,529
-4,131
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$493K 0.15%
+1,520
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$477K 0.15%
698
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.04B
$454K 0.14%
23,507
+1,742
CRK icon
85
Comstock Resources
CRK
$5.95B
$452K 0.14%
19,500
MRK icon
86
Merck
MRK
$300B
$452K 0.14%
4,257
+297
OKE icon
87
Oneok
OKE
$54.2B
$435K 0.13%
5,912
+1,100
MPC icon
88
Marathon Petroleum
MPC
$61.9B
$433K 0.13%
2,661
+465
CORZ icon
89
Core Scientific
CORZ
$5.11B
$428K 0.13%
29,379
PG icon
90
Procter & Gamble
PG
$380B
$428K 0.13%
2,984
-311
AKRE
91
Akre Focus ETF
AKRE
$7.43B
$422K 0.13%
+6,439
GS icon
92
Goldman Sachs
GS
$258B
$410K 0.13%
467
-17
AXP icon
93
American Express
AXP
$211B
$410K 0.13%
1,108
IVV icon
94
iShares Core S&P 500 ETF
IVV
$750B
$403K 0.12%
589
VZ icon
95
Verizon
VZ
$211B
$399K 0.12%
9,800
-722
ET icon
96
Energy Transfer Partners
ET
$65.7B
$389K 0.12%
23,593
+10,013
UBER icon
97
Uber
UBER
$156B
$380K 0.12%
4,647
+13
APO icon
98
Apollo Global Management
APO
$61.6B
$378K 0.12%
+2,611
BP icon
99
BP
BP
$101B
$376K 0.12%
10,828
+121
SA
100
Seabridge Gold
SA
$4.19B
$371K 0.11%
12,530
+1,000
2 3
4
5 6