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UWP
Uniting Wealth Partners Portfolio holdings
AUM
$470M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
(+44%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14.3M |
| 2 |
OCTB
Aptus October Buffer ETF
OCTB
|
+$12.9M |
| 3 |
JULB
Aptus July Buffer ETF
JULB
|
+$12.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.8M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.55M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.54M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.4M |
| 4 |
Walmart Inc
WMT
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $870K | 0.19% |
6,006
-300
| -5% | -$47.6K |
|
77
OGE Energy
OGE
$10.1B
| $852K | 0.18% |
17,765
| – | – |
|
78
Occidental Petroleum
OXY
$53.5B
| $822K | 0.18% |
12,600
+145
| +1% | +$7.29K |
|
79
Home Depot
HD
$340B
| $812K | 0.17% |
2,468
-131
| -5% | -$47.7K |
|
80
ConocoPhillips
COP
$136B
| $795K | 0.17% |
6,024
-16
| -0.3% | -$1.77K |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $792K | 0.17% |
+70,114
| New | +$816K |
|
82
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $792K | 0.17% |
+18,680
| New | +$784K |
|
83
Visa
V
$675B
| $790K | 0.17% |
2,615
+77
| +3% | +$24.8K |
|
84
GE Vernova
GEV
$284B
| $787K | 0.17% |
901
-18
| -2% | -$14K |
|
85
Trinity Capital
TRIN
$1.59B
| $765K | 0.16% |
+52,000
| New | +$803K |
|
86
RTX Corp
RTX
$264B
| $748K | 0.16% |
3,879
-105
| -3% | -$20.9K |
|
|
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$509M
| $744K | 0.16% |
+76,170
| New | +$753K |
|
88
Eli Lilly
LLY
$1.03T
| $731K | 0.16% |
795
+58
| +8% | +$58.8K |
|
89
Intuitive Surgical
ISRG
$138B
| $721K | 0.15% |
1,564
+18
| +1% | +$9.11K |
|
90
Palo Alto Networks
PANW
$289B
| $714K | 0.15% |
4,453
+1,328
| +42% | +$223K |
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $700K | 0.15% |
+15,615
| New | +$715K |
|
92
Advanced Micro Devices
AMD
$863B
| $690K | 0.15% |
3,390
+237
| +8% | +$50.6K |
|
93
AT&T
T
$149B
| $655K | 0.14% |
22,597
-1,495
| -6% | -$39.9K |
|
94
Ares Management
ARES
$28.1B
| $655K | 0.14% |
+6,000
| New | +$796K |
|
95
ServiceNow
NOW
$108B
| $654K | 0.14% |
6,257
-4,378
| -41% | -$515K |
|
96
BlackRock MuniHoldings Fund
MHD
$619M
| $640K | 0.14% |
+56,465
| New | +$664K |
|
97
Paychex
PAYX
$39.1B
| $622K | 0.13% |
6,752
-93
| -1% | -$9.2K |
|
98
General Dynamics
GD
$98.9B
| $613K | 0.13% |
1,787
-130
| -7% | -$46.1K |
|
99
Altria Group
MO
$118B
| $600K | 0.13% |
8,953
-414
| -4% | -$26.6K |
|
100
Rockwell Automation
ROK
$51.4B
| $595K | 0.13% |
1,658
-14
| -0.8% | -$5.53K |
|
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