UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$8.84M
3
+$6.94M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.35M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.31%
2 Technology 15.12%
3 Energy 4.52%
4 Financials 2.93%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.08%
+16,304
102
$154K 0.07%
+13,629
103
$153K 0.07%
+10,000
104
$148K 0.07%
+14,927
105
$139K 0.07%
+12,200
106
$139K 0.07%
+15,000
107
$105K 0.05%
+10,150
108
$66.3K 0.03%
+10,000
109
$30.7K 0.01%
+21,000
110
$8.14K ﹤0.01%
+14,000
1 2 3 4
5