UWP
Uniting Wealth Partners Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$7.5M (-4%)
Cap. Flow
+$16M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 | $6.49M | |
| 2 | $3.13M | |
| 3 | $3.1M | |
| 4 | $3.08M | |
| 5 | $1.4M |
Top Sells
| 1 | $5.53M | |
| 2 | $1.25M | |
| 3 | $1.01M | |
| 4 | $646K | |
| 5 | $624K |
Sector Composition
| 1 | Consumer Staples | 46.43% |
| 2 | Technology | 12.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0.07% | 12,200 | – | – | |||
| $128K | 0.06% | 10,672 -3,115 | -23% | -$37.3K | |||
| $123K | 0.06% | 10,063 -4,118 | -29% | -$50.4K | |||
| $106K | 0.05% | 10,150 | – | – | |||
| $68.2K | 0.03% | 39,984 +430 | +1% | +$733 | |||
| $64.6K | 0.03% | 10,000 | – | – | |||
| $26.9K | 0.01% | 10,000 | New | +$26.9K | |||
| $26.7K | 0.01% | 21,000 | – | – | |||
| $0 | 0% | 0 -20,513 | Closed | – | |||
| $0 | 0% | 0 -1,904 | Closed | – | |||
| $0 | 0% | 0 -27,380 | Closed | – | |||
| $0 | 0% | 0 -11,163 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -38,325 | Closed | – | |||
| $0 | 0% | 0 -21,951 | Closed | – | |||
| $0 | 0% | 0 -30,624 | Closed | – | |||
| $0 | 0% | 0 -1,746 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -2,481 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -1,361 | Closed | – | |||
| $0 | 0% | 0 -3,514 | Closed | – |
