UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Return
+12.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$37M
Cap. Flow %
14.32%
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10.3M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$9.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$4.96M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$3.63M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$4.49M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.13M
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$213K 0.08%
3,432
– –
MDB icon
102
MongoDB
MDB
$25.5B
$210K 0.08%
1,000
-1,000
-50% -$210K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$206K 0.08%
1,008
-109
-10% -$22.3K
SNX icon
104
TD Synnex
SNX
$12.1B
$206K 0.08%
+1,516
New +$206K
TSM icon
105
TSMC
TSM
$1.2T
$204K 0.08%
+900
New +$204K
PHYS icon
106
Sprott Physical Gold
PHYS
$12.7B
$203K 0.08%
+8,000
New +$203K
SA
107
Seabridge Gold
SA
$1.81B
$163K 0.06%
11,200
-1,000
-8% -$14.5K
F icon
108
Ford
F
$46.4B
$162K 0.06%
14,927
– –
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$149K 0.06%
10,000
– –
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$553M
$132K 0.05%
11,353
+681
+6% +$7.93K
CORZW icon
111
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$783M
$130K 0.05%
+12,013
New +$130K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$121K 0.05%
10,138
+75
+0.7% +$894
MMU
113
Western Asset Managed Municipals Fund
MMU
$542M
$114K 0.04%
11,510
-10,173
-47% -$101K
HUMA icon
114
Humacyte
HUMA
$236M
$82.1K 0.03%
39,284
-700
-2% -$1.46K
FTF
115
Franklin Limited Duration Income Trust
FTF
$259M
$64.2K 0.02%
10,000
– –
SLI
116
Standard Lithium
SLI
$592M
$39.2K 0.02%
20,000
-1,000
-5% -$1.96K
BP icon
117
BP
BP
$89.6B
– –
-8,932
Closed -$302K
DFEB icon
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-74,286
Closed -$3.13M
GIS icon
119
General Mills
GIS
$26.2B
– –
-3,600
Closed -$215K
NBH
120
Neuberger Berman Municipal Fund
NBH
$292M
– –
-10,150
Closed -$106K
NSPR icon
121
InspireMD
NSPR
$100M
– –
-10,000
Closed -$26.9K
PMF
122
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-20,913
Closed -$185K
ULTA icon
123
Ulta Beauty
ULTA
$23.9B
– –
-1,000
Closed -$367K
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5