UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

1
+$6.55M
2
+$5.54M
3
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
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
MPC icon
101
Marathon Petroleum
MPC
$72.6B
$586K 0.12%
2,400
-261
MCK icon
102
McKesson
MCK
$89.2B
$583K 0.12%
673
ABBV icon
103
AbbVie
ABBV
$385B
$568K 0.12%
2,613
+1
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.9B
$561K 0.12%
1,574
OKE icon
105
Oneok
OKE
$52.9B
$556K 0.12%
6,156
+244
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$542K 0.12%
2,521
-88
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$119B
$509K 0.11%
7,537
+8
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$499K 0.11%
+4,685
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.12B
$498K 0.11%
22,756
+450
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$496K 0.11%
+10,950
BP icon
111
BP
BP
$108B
$493K 0.1%
10,484
-344
SHW icon
112
Sherwin-Williams
SHW
$74.9B
$492K 0.1%
1,536
+16
MRK icon
113
Merck
MRK
$293B
$491K 0.1%
4,056
-201
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$468K 0.1%
718
+20
ET icon
115
Energy Transfer Partners
ET
$66B
$461K 0.1%
23,892
+299
PSX icon
116
Phillips 66
PSX
$70.5B
$448K 0.1%
2,458
+28
VZ icon
117
Verizon
VZ
$200B
$444K 0.09%
8,838
-962
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.09%
+4,440
SA
119
Seabridge Gold
SA
$3.67B
$440K 0.09%
15,530
+3,000
CORZ icon
120
Core Scientific
CORZ
$8.54B
$440K 0.09%
29,379
NUW icon
121
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$428K 0.09%
+29,799
EPD icon
122
Enterprise Products Partners
EPD
$79.6B
$424K 0.09%
11,202
+2
AMAT icon
123
Applied Materials
AMAT
$357B
$413K 0.09%
1,208
+12
CRK icon
124
Comstock Resources
CRK
$3.91B
$411K 0.09%
19,500
SO icon
125
Southern Company
SO
$104B
$399K 0.08%
4,134
+1
3 4
5
6 7