UWP

Uniting Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$9.75M
2
+$9.47M
3
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

1
+$4.42M
2
+$3.13M
3
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

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
101
$213K 0.08%
3,432
102
$210K 0.08%
1,000
-1,000
103
$206K 0.08%
1,008
-109
104
$206K 0.08%
+1,516
105
$204K 0.08%
+900
106
$203K 0.08%
+8,000
107
$163K 0.06%
11,200
-1,000
108
$162K 0.06%
14,927
109
$149K 0.06%
10,000
110
$132K 0.05%
11,353
+681
111
$130K 0.05%
+12,013
112
$121K 0.05%
10,138
+75
113
$114K 0.04%
11,510
-10,173
114
$82.1K 0.03%
39,284
-700
115
$64.2K 0.02%
10,000
116
$39.2K 0.02%
20,000
-1,000
117
– –
-8,932
118
– –
-74,286
119
– –
-3,600
120
– –
-10,150
121
– –
-10,000
122
– –
-20,913
123
– –
-1,000
1 2 3 4
5