UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$5.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.96M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.63M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.56M
4
ACN icon
Accenture
ACN
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$213K 0.08%
3,432
MDB icon
102
MongoDB
MDB
$28.7B
$210K 0.08%
1,000
-1,000
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$206K 0.08%
1,008
-109
SNX icon
104
TD Synnex
SNX
$12.3B
$206K 0.08%
+1,516
TSM icon
105
TSMC
TSM
$1.48T
$204K 0.08%
+900
PHYS icon
106
Sprott Physical Gold
PHYS
$15B
$203K 0.08%
+8,000
SA
107
Seabridge Gold
SA
$2.48B
$163K 0.06%
11,200
-1,000
F icon
108
Ford
F
$52.6B
$162K 0.06%
14,927
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$149K 0.06%
10,000
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$591M
$132K 0.05%
11,353
+681
CORZW icon
111
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$130K 0.05%
+12,013
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$121K 0.05%
10,138
+75
MMU
113
Western Asset Managed Municipals Fund
MMU
$569M
$114K 0.04%
11,510
-10,173
HUMA icon
114
Humacyte
HUMA
$230M
$82.1K 0.03%
39,284
-700
FTF
115
Franklin Limited Duration Income Trust
FTF
$247M
$64.2K 0.02%
10,000
SLI
116
Standard Lithium
SLI
$777M
$39.2K 0.02%
20,000
-1,000
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
– –
-74,286
GIS icon
118
General Mills
GIS
$25.3B
– –
-3,600
BP icon
119
BP
BP
$93.4B
– –
-8,932
NBH
120
Neuberger Berman Municipal Fund
NBH
$305M
– –
-10,150
NSPR icon
121
InspireMD
NSPR
$89.4M
– –
-10,000
PMF
122
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-20,913
ULTA icon
123
Ulta Beauty
ULTA
$23.7B
– –
-1,000
1 2 3 4
5