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
$470M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

1
+$6.55M
2
+$5.54M
3
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$27.9B
$870K 0.19%
6,006
-300
OGE icon
77
OGE Energy
OGE
$9.75B
$852K 0.18%
17,765
OXY icon
78
Occidental Petroleum
OXY
$56.3B
$822K 0.18%
12,600
+145
HD icon
79
Home Depot
HD
$316B
$812K 0.17%
2,468
-131
COP icon
80
ConocoPhillips
COP
$139B
$795K 0.17%
6,024
-16
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$792K 0.17%
+70,114
DMAR icon
82
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$792K 0.17%
+18,680
V icon
83
Visa
V
$621B
$790K 0.17%
2,615
+77
GEV icon
84
GE Vernova
GEV
$260B
$787K 0.17%
901
-18
TRIN icon
85
Trinity Capital
TRIN
$1.52B
$765K 0.16%
+52,000
RTX icon
86
RTX Corp
RTX
$242B
$748K 0.16%
3,879
-105
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$507M
$744K 0.16%
+76,170
LLY icon
88
Eli Lilly
LLY
$985B
$731K 0.16%
795
+58
ISRG icon
89
Intuitive Surgical
ISRG
$150B
$721K 0.15%
1,564
+18
PANW icon
90
Palo Alto Networks
PANW
$228B
$714K 0.15%
4,453
+1,328
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$700K 0.15%
+15,615
AMD icon
92
Advanced Micro Devices
AMD
$842B
$690K 0.15%
3,390
+237
T icon
93
AT&T
T
$172B
$655K 0.14%
22,597
-1,495
ARES icon
94
Ares Management
ARES
$29B
$655K 0.14%
+6,000
NOW icon
95
ServiceNow
NOW
$128B
$654K 0.14%
6,257
-4,378
MHD icon
96
BlackRock MuniHoldings Fund
MHD
$608M
$640K 0.14%
+56,465
PAYX icon
97
Paychex
PAYX
$34.7B
$622K 0.13%
6,752
-93
GD icon
98
General Dynamics
GD
$93.8B
$613K 0.13%
1,787
-130
MO icon
99
Altria Group
MO
$116B
$600K 0.13%
8,953
-414
ROK icon
100
Rockwell Automation
ROK
$50.2B
$595K 0.13%
1,658
-14
2 3
4
5 6