UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$92M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$8.84M |
| 3 |
NVIDIA
NVDA
|
$6.94M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.07B
| $264K | 0.13% |
+2,100
| New | +$264K |
|
77
Prosperity Bancshares
PB
$6.49B
| $257K | 0.12% |
+3,411
| New | +$257K |
|
78
Enterprise Products Partners
EPD
$69.2B
| $256K | 0.12% |
+8,160
| New | +$256K |
|
79
Verizon
VZ
$185B
| $255K | 0.12% |
+6,380
| New | +$255K |
|
80
GE Aerospace
GE
$289B
| $254K | 0.12% |
+1,521
| New | +$254K |
|
81
Merck
MRK
$212B
| $247K | 0.12% |
+2,481
| New | +$247K |
|
82
Energy Transfer Partners
ET
$60.8B
| $246K | 0.12% |
+12,553
| New | +$246K |
|
83
Uber
UBER
$193B
| $241K | 0.12% |
+4,000
| New | +$241K |
|
84
Procter & Gamble
PG
$371B
| $231K | 0.11% |
+1,375
| New | +$231K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $230K | 0.11% |
+4,000
| New | +$230K |
|
86
Advanced Micro Devices
AMD
$259B
| $230K | 0.11% |
+1,904
| New | +$230K |
|
87
Visa
V
$675B
| $230K | 0.11% |
+727
| New | +$230K |
|
88
Oracle
ORCL
$627B
| $227K | 0.11% |
+1,361
| New | +$227K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $225K | 0.11% |
+3,810
| New | +$225K |
|
90
Tyson Foods
TSN
$20.1B
| $222K | 0.11% |
+3,864
| New | +$222K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $214K | 0.1% |
+3,432
| New | +$214K |
|
92
Duke Energy
DUK
$94.8B
| $213K | 0.1% |
+1,980
| New | +$213K |
|
93
EQT Corp
EQT
$32.4B
| $213K | 0.1% |
+4,616
| New | +$213K |
|
94
Acadia Pharmaceuticals
ACAD
$4.41B
| $202K | 0.1% |
+11,000
| New | +$202K |
|
|
MMU
95
Western Asset Managed Municipals Fund
MMU
$539M
| $202K | 0.1% |
+19,764
| New | +$202K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84B
| $201K | 0.1% |
+1,746
| New | +$201K |
|
97
Humacyte
HUMA
$234M
| $200K | 0.1% |
+39,554
| New | +$200K |
|
|
PMF
98
DELISTED
PIMCO Municipal Income Fund
PMF
| $188K | 0.09% |
+20,913
| New | +$188K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $173K | 0.08% |
+14,181
| New | +$173K |
|
100
Invesco Value Municipal Income Trust
IIM
$551M
| $164K | 0.08% |
+13,787
| New | +$164K |
|