UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Return
-1.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$2.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.49M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.13M
3
UPSD
Aptus Large Cap Upside ETF
UPSD
$3.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$3.08M
5
IAU icon
iShares Gold Trust
IAU
$1.4M

Top Sells

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$5.74M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$5.53M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$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 Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$179B
$290K 0.15%
3,000
– –
VZ icon
77
Verizon
VZ
$186B
$288K 0.14%
6,347
-33
-0.5% -$1.5K
EPD icon
78
Enterprise Products Partners
EPD
$69.5B
$279K 0.14%
8,160
– –
TTD icon
79
Trade Desk
TTD
$25.9B
$274K 0.14%
+5,000
New +$274K
TSN icon
80
Tyson Foods
TSN
$20.1B
$266K 0.13%
4,164
+300
+8% +$19.1K
SHAK icon
81
Shake Shack
SHAK
$4.23B
$265K 0.13%
+3,000
New +$265K
ADSK icon
82
Autodesk
ADSK
$67.2B
$262K 0.13%
1,000
– –
EQT icon
83
EQT Corp
EQT
$32.8B
$247K 0.12%
4,616
– –
PB icon
84
Prosperity Bancshares
PB
$6.5B
$243K 0.12%
3,411
– –
DUK icon
85
Duke Energy
DUK
$95.4B
$242K 0.12%
1,984
+4
+0.2% +$488
AVGO icon
86
Broadcom
AVGO
$1.39T
$238K 0.12%
1,420
– –
PG icon
87
Procter & Gamble
PG
$371B
$234K 0.12%
1,375
– –
ET icon
88
Energy Transfer Partners
ET
$61B
$233K 0.12%
12,560
+7
+0.1% +$130
V icon
89
Visa
V
$677B
$233K 0.12%
664
-63
-9% -$22.1K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$24.8B
$229K 0.11%
+4,000
New +$229K
BFK icon
91
BlackRock Municipal Income Trust
BFK
$424M
$225K 0.11%
22,701
+6,397
+39% +$63.3K
MMU
92
Western Asset Managed Municipals Fund
MMU
$540M
$223K 0.11%
21,683
+1,919
+10% +$19.7K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$217K 0.11%
+1,117
New +$217K
GIS icon
94
General Mills
GIS
$26.4B
$215K 0.11%
+3,600
New +$215K
XSMO icon
95
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$202K 0.1%
3,224
-88,158
-96% -$5.53M
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
$4.41B
$183K 0.09%
11,000
– –
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$156K 0.08%
10,000
– –
F icon
100
Ford
F
$46.4B
$150K 0.08%
14,927
– –
2 3
4
5 6