UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
+6.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$92M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$8.84M |
| 3 |
NVIDIA
NVDA
|
$6.94M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Municipal Income Trust
BFK
$422M
| $161K | 0.08% |
+16,304
| New | +$161K |
|
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $154K | 0.07% |
+13,629
| New | +$154K |
|
103
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $153K | 0.07% |
+10,000
| New | +$153K |
|
104
Ford
F
$46.4B
| $148K | 0.07% |
+14,927
| New | +$148K |
|
|
SA
105
Seabridge Gold
SA
$1.78B
| $139K | 0.07% |
+12,200
| New | +$139K |
|
106
Kinross Gold
KGC
$26.1B
| $139K | 0.07% |
+15,000
| New | +$139K |
|
|
NBH
107
Neuberger Berman Municipal Fund
NBH
$291M
| $105K | 0.05% |
+10,150
| New | +$105K |
|
|
FTF
108
Franklin Limited Duration Income Trust
FTF
$259M
| $66.3K | 0.03% |
+10,000
| New | +$66.3K |
|
|
SLI
109
Standard Lithium
SLI
$582M
| $30.7K | 0.01% |
+21,000
| New | +$30.7K |
|
|
NAK
110
Northern Dynasty Minerals
NAK
$477M
| $8.14K | ﹤0.01% |
+14,000
| New | +$8.14K |
|