UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$8.84M
3
+$6.94M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.35M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.31%
2 Technology 15.12%
3 Energy 4.52%
4 Financials 2.93%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.13%
+2,100
77
$257K 0.12%
+3,411
78
$256K 0.12%
+8,160
79
$255K 0.12%
+6,380
80
$254K 0.12%
+1,521
81
$247K 0.12%
+2,481
82
$246K 0.12%
+12,553
83
$241K 0.12%
+4,000
84
$231K 0.11%
+1,375
85
$230K 0.11%
+4,000
86
$230K 0.11%
+1,904
87
$230K 0.11%
+727
88
$227K 0.11%
+1,361
89
$225K 0.11%
+3,810
90
$222K 0.11%
+3,864
91
$214K 0.1%
+3,432
92
$213K 0.1%
+1,980
93
$213K 0.1%
+4,616
94
$202K 0.1%
+11,000
95
$202K 0.1%
+19,764
96
$201K 0.1%
+1,746
97
$200K 0.1%
+39,554
98
$188K 0.09%
+20,913
99
$173K 0.08%
+14,181
100
$164K 0.08%
+13,787
1 2 3
4
5