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
$470M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

1
+$6.55M
2
+$5.54M
3
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$61.7B
$290K 0.06%
1,322
-7
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$231B
$288K 0.06%
4,497
-35
MCD icon
153
McDonald's
MCD
$198B
$286K 0.06%
919
+2
PHYS icon
154
Sprott Physical Gold
PHYS
$16.4B
$284K 0.06%
8,000
HON icon
155
Honeywell
HON
$151B
$283K 0.06%
1,252
-53
TJX icon
156
TJX Companies
TJX
$171B
$280K 0.06%
1,754
+20
HOOD icon
157
Robinhood
HOOD
$84.9B
$280K 0.06%
4,040
+1,990
NOC icon
158
Northrop Grumman
NOC
$80.1B
$276K 0.06%
405
COST icon
159
Costco
COST
$424B
$276K 0.06%
277
+2
WMB icon
160
Williams Companies
WMB
$87.3B
$271K 0.06%
3,721
-2
LNG icon
161
Cheniere Energy
LNG
$47.1B
$270K 0.06%
+950
ADSK icon
162
Autodesk
ADSK
$48.8B
$263K 0.06%
1,099
CSCO icon
163
Cisco
CSCO
$475B
$262K 0.06%
3,374
-560
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$262K 0.06%
5,051
-913
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$261K 0.06%
+4,263
FANG icon
166
Diamondback Energy
FANG
$53.9B
$261K 0.06%
+1,319
APH icon
167
Amphenol
APH
$183B
$260K 0.06%
+2,056
TSN icon
168
Tyson Foods
TSN
$21.5B
$257K 0.05%
4,013
+39
MDT icon
169
Medtronic
MDT
$94.8B
$255K 0.05%
2,922
+519
TWLO icon
170
Twilio
TWLO
$28.9B
$252K 0.05%
2,000
-2,000
CRM icon
171
Salesforce
CRM
$157B
$252K 0.05%
1,348
-1,183
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$7.97B
$251K 0.05%
5,337
IVV icon
173
iShares Core S&P 500 ETF
IVV
$843B
$251K 0.05%
384
-205
SFNC icon
174
Simmons First National
SFNC
$3.11B
$251K 0.05%
12,740
ILMN icon
175
Illumina
ILMN
$24.7B
$247K 0.05%
+2,000
5 6
7
8 9