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
DDS icon
126
Dillards
DDS
$8.8B
$255K 0.08%
400
HON icon
127
Honeywell
HON
$135B
$255K 0.08%
1,305
-455
QCOM icon
128
Qualcomm
QCOM
$231B
$253K 0.08%
1,481
+226
EQT icon
129
EQT Corp
EQT
$35B
$247K 0.08%
4,616
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.02B
$246K 0.08%
5,337
SFNC icon
131
Simmons First National
SFNC
$3.09B
$243K 0.07%
12,740
+800
SPGI icon
132
S&P Global
SPGI
$124B
$241K 0.07%
+461
PB icon
133
Prosperity Bancshares
PB
$6.98B
$238K 0.07%
3,411
COST icon
134
Costco
COST
$448B
$237K 0.07%
275
+25
UNH icon
135
UnitedHealth
UNH
$345B
$237K 0.07%
718
+3
ALL icon
136
Allstate
ALL
$54.9B
$236K 0.07%
1,132
-53
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$236K 0.07%
2,069
+3
TSN icon
138
Tyson Foods
TSN
$24.1B
$233K 0.07%
3,974
MDT icon
139
Medtronic
MDT
$97.8B
$233K 0.07%
2,403
+23
HOOD icon
140
Robinhood
HOOD
$69.4B
$232K 0.07%
+2,050
NOC icon
141
Northrop Grumman
NOC
$78.1B
$231K 0.07%
+405
SNX icon
142
TD Synnex
SNX
$19.2B
$228K 0.07%
1,518
+1
WMB icon
143
Williams Companies
WMB
$88B
$224K 0.07%
3,723
+189
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$222K 0.07%
734
EQWL icon
145
Invesco S&P 100 Equal Weight ETF
EQWL
$2.52B
$209K 0.06%
1,773
INTU icon
146
Intuit
INTU
$110B
$205K 0.06%
309
+1
F icon
147
Ford
F
$49.1B
$196K 0.06%
14,927
KRP icon
148
Kimbell Royalty Partners
KRP
$1.38B
$141K 0.04%
11,991
+115
SLI
149
Standard Lithium
SLI
$955M
$89.4K 0.03%
20,000
CRWU
150
T-REX 2X Long CRWV Daily Target ETF
CRWU
$22.6M
$55.3K 0.02%
+11,000
4 5
6
7 8