UWP
Uniting Wealth Partners Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$7.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 | $6.49M | |
| 2 | $3.13M | |
| 3 | $3.1M | |
| 4 | $3.08M | |
| 5 | $1.4M |
Top Sells
| 1 | $5.53M | |
| 2 | $1.25M | |
| 3 | $1.01M | |
| 4 | $646K | |
| 5 | $624K |
Sector Composition
| 1 | Consumer Staples | 46.43% |
| 2 | Technology | 12.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.15% | 3,000 | – | – | |||
| $288K | 0.14% | 6,347 -33 | -0.5% | -$1.5K | |||
| $279K | 0.14% | 8,160 | – | – | |||
| $274K | 0.14% | 5,000 | New | +$274K | |||
| $266K | 0.13% | 4,164 +300 | +8% | +$19.1K | |||
| $265K | 0.13% | 3,000 | New | +$265K | |||
| $262K | 0.13% | 1,000 | – | – | |||
| $247K | 0.12% | 4,616 | – | – | |||
| $243K | 0.12% | 3,411 | – | – | |||
| $242K | 0.12% | 1,984 +4 | +0.2% | +$488 | |||
| $238K | 0.12% | 1,420 | – | – | |||
| $234K | 0.12% | 1,375 | – | – | |||
| $233K | 0.12% | 12,560 +7 | +0.1% | +$130 | |||
| $233K | 0.12% | 664 -63 | -9% | -$22.1K | |||
| $229K | 0.11% | 4,000 | New | +$229K | |||
| $225K | 0.11% | 22,701 +6,397 | +39% | +$63.3K | |||
| $223K | 0.11% | 21,683 +1,919 | +10% | +$19.7K | |||
| $217K | 0.11% | 1,117 | New | +$217K | |||
| $215K | 0.11% | 3,600 | New | +$215K | |||
| $202K | 0.1% | 3,224 -88,158 | -96% | -$5.53M | |||
| $200K | 0.1% | 3,432 | – | – | |||
| $185K | 0.09% | 20,913 | – | – | |||
| $183K | 0.09% | 11,000 | – | – | |||
| $156K | 0.08% | 10,000 | – | – | |||
| $150K | 0.07% | 14,927 | – | – |
