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
$424M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
101
Netflix
NFLX
$440B
$466K 0.11%
+3,890
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$700B
$466K 0.11%
698
+158
VZ icon
103
Verizon
VZ
$172B
$462K 0.11%
10,522
+3,875
UBER icon
104
Uber
UBER
$189B
$454K 0.11%
4,634
+319
GEV icon
105
GE Vernova
GEV
$162B
$452K 0.11%
+735
ABBV icon
106
AbbVie
ABBV
$405B
$449K 0.11%
+1,939
NUW icon
107
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$424K 0.1%
29,799
MHD icon
108
BlackRock MuniHoldings Fund
MHD
$608M
$424K 0.1%
35,886
MPC icon
109
Marathon Petroleum
MPC
$57.5B
$423K 0.1%
2,196
+34
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.06B
$420K 0.1%
21,765
-3,659
TWLO icon
111
Twilio
TWLO
$19.6B
$400K 0.09%
4,000
IVV icon
112
iShares Core S&P 500 ETF
IVV
$733B
$394K 0.09%
+589
SO icon
113
Southern Company
SO
$97.7B
$391K 0.09%
4,129
+546
CRK icon
114
Comstock Resources
CRK
$7.79B
$387K 0.09%
19,500
GS icon
115
Goldman Sachs
GS
$250B
$385K 0.09%
+484
LOW icon
116
Lowe's Companies
LOW
$139B
$385K 0.09%
1,531
+91
MLN icon
117
VanEck Long Muni ETF
MLN
$642M
$385K 0.09%
+22,006
SHOP icon
118
Shopify
SHOP
$208B
$374K 0.09%
2,517
-483
BP icon
119
BP
BP
$95B
$369K 0.09%
+10,707
COP icon
120
ConocoPhillips
COP
$113B
$368K 0.09%
3,891
+333
AXP icon
121
American Express
AXP
$254B
$368K 0.09%
+1,108
MDB icon
122
MongoDB
MDB
$32.8B
$357K 0.08%
1,150
+150
DUK icon
123
Duke Energy
DUK
$92.4B
$355K 0.08%
2,869
+882
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$354K 0.08%
+17,626
OKE icon
125
Oneok
OKE
$47B
$351K 0.08%
+4,812