UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Sells

1 +$4.49M
2 +$3.13M
3 +$2.56M
4
ACN icon
Accenture
ACN
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$53.4B
$359K 0.14%
2,162
SHOP icon
77
Shopify
SHOP
$206B
$346K 0.13%
3,000
HD icon
78
Home Depot
HD
$377B
$345K 0.13%
940
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$714B
$334K 0.13%
540
-7
SO icon
80
Southern Company
SO
$97.8B
$329K 0.13%
3,583
RSG icon
81
Republic Services
RSG
$65.3B
$326K 0.13%
1,322
LOW icon
82
Lowe's Companies
LOW
$155B
$319K 0.12%
1,440
COP icon
83
ConocoPhillips
COP
$122B
$319K 0.12%
3,558
-1,001
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$316K 0.12%
11,735
+200
ADSK icon
85
Autodesk
ADSK
$55.6B
$310K 0.12%
1,000
ORCL icon
86
Oracle
ORCL
$545B
$298K 0.12%
+1,361
VZ icon
87
Verizon
VZ
$166B
$288K 0.11%
6,647
+300
AMD icon
88
Advanced Micro Devices
AMD
$371B
$281K 0.11%
+1,980
V icon
89
Visa
V
$632B
$273K 0.11%
770
+106
EQT icon
90
EQT Corp
EQT
$31.2B
$269K 0.1%
4,616
DDOG icon
91
Datadog
DDOG
$42.4B
$269K 0.1%
+2,000
EPD icon
92
Enterprise Products Partners
EPD
$70.6B
$253K 0.1%
8,160
PB icon
93
Prosperity Bancshares
PB
$7.13B
$240K 0.09%
3,411
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.49B
$237K 0.09%
11,000
DUK icon
95
Duke Energy
DUK
$92.5B
$234K 0.09%
1,987
+3
TSN icon
96
Tyson Foods
TSN
$21.3B
$233K 0.09%
4,164
URA icon
97
Global X Uranium ETF
URA
$6.95B
$233K 0.09%
+6,000
ET icon
98
Energy Transfer Partners
ET
$59.9B
$228K 0.09%
12,567
+7
PG icon
99
Procter & Gamble
PG
$338B
$219K 0.08%
1,375
BFK icon
100
BlackRock Municipal Income Trust
BFK
$444M
$218K 0.08%
22,720
+19