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
$326M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.32M
3
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

1
+$31.4M
2
+$13.8M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$128B
$369K 0.11%
1,531
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$184B
$369K 0.11%
4,124
+1,182
NFLX icon
103
Netflix
NFLX
$368B
$365K 0.11%
3,890
SO icon
104
Southern Company
SO
$103B
$360K 0.11%
4,133
+4
EPD icon
105
Enterprise Products Partners
EPD
$80.5B
$359K 0.11%
11,200
+3,202
PFE icon
106
Pfizer
PFE
$146B
$342K 0.1%
13,743
+34
ADSK icon
107
Autodesk
ADSK
$51.6B
$325K 0.1%
1,099
DUK icon
108
Duke Energy
DUK
$96.8B
$325K 0.1%
2,774
-95
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$318K 0.1%
3,382
+497
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$316K 0.1%
5,964
-692
PSX icon
111
Phillips 66
PSX
$68.8B
$314K 0.1%
2,430
+4
PEP icon
112
PepsiCo
PEP
$211B
$313K 0.1%
2,163
+497
AMAT icon
113
Applied Materials
AMAT
$346B
$307K 0.09%
1,196
+2
CSCO icon
114
Cisco
CSCO
$381B
$303K 0.09%
3,934
+6
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$3.84B
$294K 0.09%
11,000
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$227B
$283K 0.09%
4,532
+480
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$283K 0.09%
11,735
CYBR
118
DELISTED
CyberArk
CYBR
$282K 0.09%
632
RSG icon
119
Republic Services
RSG
$61.5B
$282K 0.09%
1,329
MCD icon
120
McDonald's
MCD
$196B
$280K 0.09%
917
+1
DDOG icon
121
Datadog
DDOG
$71.2B
$272K 0.08%
2,000
TT icon
122
Trane Technologies
TT
$103B
$268K 0.08%
688
-9
TJX icon
123
TJX Companies
TJX
$170B
$266K 0.08%
1,734
-59
BAC icon
124
Bank of America
BAC
$364B
$264K 0.08%
4,807
+319
PHYS icon
125
Sprott Physical Gold
PHYS
$17B
$264K 0.08%
8,000
3 4
5
6 7