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
$200M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.25M
3
+$3.24M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.19M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

1
+$5.8M
2
+$5.74M
3
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.07%
12,200
102
$128K 0.06%
10,672
-3,115
103
$123K 0.06%
10,063
-4,118
104
$106K 0.05%
10,150
105
$68.2K 0.03%
39,984
+430
106
$64.6K 0.03%
10,000
107
$26.9K 0.01%
+10,000
108
$26.7K 0.01%
21,000
109
– –
-20,513
110
– –
-1,904
111
– –
-27,380
112
– –
-11,163
113
– –
-2,100
114
– –
-38,325
115
– –
-21,951
116
– –
-1,746
117
– –
-6,000
118
– –
-8,400
119
– –
-4,000
120
– –
-15,000
121
– –
-2,481
122
– –
-14,000
123
– –
-1,361
124
– –
-3,514
125
– –
-17,525
2 3 4
5
6