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UWP
Uniting Wealth Partners Portfolio holdings
AUM
$470M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
(+44%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14.3M |
| 2 |
OCTB
Aptus October Buffer ETF
OCTB
|
+$12.9M |
| 3 |
JULB
Aptus July Buffer ETF
JULB
|
+$12.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.8M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.55M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.54M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.4M |
| 4 |
Walmart Inc
WMT
|
+$3.36M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.45M |
Sector Composition
| 1 | Consumer Staples | 22.39% |
| 2 | Technology | 8.61% |
| 3 | Financials | 3.44% |
| 4 | Energy | 3.37% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$89.8B
| $586K | 0.12% |
2,400
-261
| -10% | -$52.7K |
|
102
McKesson
MCK
$96.3B
| $583K | 0.12% |
673
| – | – |
|
103
AbbVie
ABBV
$445B
| $568K | 0.12% |
2,613
+1
| +0% | +$222 |
|
104
iShares Russell 1000 ETF
IWB
$48.6B
| $561K | 0.12% |
1,574
| – | – |
|
105
Oneok
OKE
$58.5B
| $556K | 0.12% |
6,156
+244
| +4% | +$20.1K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $542K | 0.12% |
2,521
-88
| -3% | -$19.6K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $509K | 0.11% |
7,537
+8
| +0.1% | +$555 |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $499K | 0.11% |
+4,685
| New | +$501K |
|
109
Adams Diversified Equity Fund
ADX
$3.21B
| $498K | 0.11% |
22,756
+450
| +2% | +$10.3K |
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $496K | 0.11% |
+10,950
| New | +$502K |
|
111
BP
BP
$107B
| $493K | 0.1% |
10,484
-344
| -3% | -$13.5K |
|
112
Sherwin-Williams
SHW
$83B
| $492K | 0.1% |
1,536
+16
| +1% | +$5.51K |
|
113
Merck
MRK
$315B
| $491K | 0.1% |
4,056
-201
| -5% | -$23.2K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $468K | 0.1% |
718
+20
| +3% | +$13.6K |
|
115
Energy Transfer Partners
ET
$69.4B
| $461K | 0.1% |
23,892
+299
| +1% | +$5.47K |
|
116
Phillips 66
PSX
$81.2B
| $448K | 0.1% |
2,458
+28
| +1% | +$4.39K |
|
117
Verizon
VZ
$181B
| $444K | 0.09% |
8,838
-962
| -10% | -$44.6K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $441K | 0.09% |
+4,440
| New | +$444K |
|
|
SA
119
Seabridge Gold
SA
$2.64B
| $440K | 0.09% |
15,530
+3,000
| +24% | +$95.8K |
|
120
Core Scientific
CORZ
$6.82B
| $440K | 0.09% |
29,379
| – | – |
|
121
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
| $428K | 0.09% |
+29,799
| New | +$428K |
|
122
Enterprise Products Partners
EPD
$82.2B
| $424K | 0.09% |
11,202
+2
| +0% | +$71 |
|
123
Applied Materials
AMAT
$457B
| $413K | 0.09% |
1,208
+12
| +1% | +$4.04K |
|
124
Comstock Resources
CRK
$3.91B
| $411K | 0.09% |
19,500
| – | – |
|
125
Southern Company
SO
$108B
| $399K | 0.08% |
4,134
+1
| +0% | +$93 |
|
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