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
$200M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.13M
3
+$3.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.4M

Top Sells

1
+$5.74M
2
+$5.53M
3
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$205B
$290K 0.15%
3,000
VZ icon
77
Verizon
VZ
$171B
$288K 0.14%
6,347
-33
EPD icon
78
Enterprise Products Partners
EPD
$65.4B
$279K 0.14%
8,160
TTD icon
79
Trade Desk
TTD
$24.4B
$274K 0.14%
+5,000
TSN icon
80
Tyson Foods
TSN
$18.7B
$266K 0.13%
4,164
+300
SHAK icon
81
Shake Shack
SHAK
$3.71B
$265K 0.13%
+3,000
ADSK icon
82
Autodesk
ADSK
$64.7B
$262K 0.13%
1,000
EQT icon
83
EQT Corp
EQT
$33.7B
$247K 0.12%
4,616
PB icon
84
Prosperity Bancshares
PB
$6B
$243K 0.12%
3,411
DUK icon
85
Duke Energy
DUK
$99.9B
$242K 0.12%
1,984
+4
AVGO icon
86
Broadcom
AVGO
$1.65T
$238K 0.12%
1,420
PG icon
87
Procter & Gamble
PG
$354B
$234K 0.12%
1,375
ET icon
88
Energy Transfer Partners
ET
$56.5B
$233K 0.12%
12,560
+7
V icon
89
Visa
V
$664B
$233K 0.12%
664
-63
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$28.1B
$229K 0.11%
+4,000
BFK icon
91
BlackRock Municipal Income Trust
BFK
$436M
$225K 0.11%
22,701
+6,397
MMU
92
Western Asset Managed Municipals Fund
MMU
$566M
$223K 0.11%
21,683
+1,919
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$217K 0.11%
+1,117
GIS icon
94
General Mills
GIS
$25.8B
$215K 0.11%
+3,600
XSMO icon
95
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$202K 0.1%
3,224
-88,158
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$200K 0.1%
3,432
PMF
97
DELISTED
PIMCO Municipal Income Fund
PMF
$185K 0.09%
20,913
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$3.52B
$183K 0.09%
11,000
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$156K 0.08%
10,000
F icon
100
Ford
F
$47.4B
$150K 0.08%
14,927
2 3
4
5 6