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
$424M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
126
Pfizer
PFE
$145B
$349K 0.08%
13,709
-2,217
HON icon
127
Honeywell
HON
$123B
$349K 0.08%
+1,659
ADSK icon
128
Autodesk
ADSK
$65B
$349K 0.08%
1,099
+99
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$346K 0.08%
+6,656
MRK icon
130
Merck
MRK
$253B
$336K 0.08%
+3,960
PSX icon
131
Phillips 66
PSX
$55.6B
$330K 0.08%
2,426
-983
LLY icon
132
Eli Lilly
LLY
$930B
$330K 0.08%
+432
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.07%
+2,767
CYBR icon
134
CyberArk
CYBR
$23.3B
$305K 0.07%
+632
RSG icon
135
Republic Services
RSG
$66.1B
$305K 0.07%
1,329
+7
TT icon
136
Trane Technologies
TT
$90.6B
$294K 0.07%
+697
URA icon
137
Global X Uranium ETF
URA
$5.27B
$293K 0.07%
6,151
+151
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$291K 0.07%
11,735
DDOG icon
139
Datadog
DDOG
$54B
$285K 0.07%
2,000
SHAK icon
140
Shake Shack
SHAK
$3.36B
$281K 0.07%
3,000
SA
141
Seabridge Gold
SA
$3.09B
$278K 0.07%
11,530
+330
MCD icon
142
McDonald's
MCD
$217B
$278K 0.07%
+916
ETN icon
143
Eaton
ETN
$128B
$277K 0.07%
+741
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$274K 0.06%
+2,885
CSCO icon
145
Cisco
CSCO
$305B
$269K 0.06%
+3,928
TJX icon
146
TJX Companies
TJX
$167B
$259K 0.06%
+1,793
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$160B
$257K 0.06%
+2,942
ALL icon
148
Allstate
ALL
$54.5B
$256K 0.06%
+1,185
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$135B
$253K 0.06%
+2,523
EQT icon
150
EQT Corp
EQT
$37.3B
$251K 0.06%
4,616