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UWP
Uniting Wealth Partners Portfolio holdings
AUM
$470M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
(+44%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14.3M |
| 2 |
OCTB
Aptus October Buffer ETF
OCTB
|
+$12.9M |
| 3 |
JULB
Aptus July Buffer ETF
JULB
|
+$12.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.8M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.55M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.54M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.4M |
| 4 |
Walmart Inc
WMT
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$68.9B
| $290K | 0.06% |
1,322
-7
| -0.5% | -$1.54K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $288K | 0.06% |
4,497
-35
| -0.8% | -$2.31K |
|
153
McDonald's
MCD
$193B
| $286K | 0.06% |
919
+2
| +0.2% | +$637 |
|
154
Sprott Physical Gold
PHYS
$14.4B
| $284K | 0.06% |
8,000
| – | – |
|
155
Honeywell
HON
$71.1B
| $283K | 0.06% |
1,252
-53
| -4% | -$12.1K |
|
156
TJX Companies
TJX
$171B
| $280K | 0.06% |
1,754
+20
| +1% | +$3.12K |
|
157
Robinhood
HOOD
$99.1B
| $280K | 0.06% |
4,040
+1,990
| +97% | +$175K |
|
158
Northrop Grumman
NOC
$74.6B
| $276K | 0.06% |
405
| – | – |
|
159
Costco
COST
$415B
| $276K | 0.06% |
277
+2
| +0.7% | +$1.95K |
|
160
Williams Companies
WMB
$91.4B
| $271K | 0.06% |
3,721
-2
| -0.1% | -$138 |
|
161
Cheniere Energy
LNG
$54.2B
| $270K | 0.06% |
+950
| New | +$219K |
|
162
Autodesk
ADSK
$45.3B
| $263K | 0.06% |
1,099
| – | – |
|
163
Cisco
CSCO
$426B
| $262K | 0.06% |
3,374
-560
| -14% | -$43.8K |
|
164
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $262K | 0.06% |
5,051
-913
| -15% | -$48.4K |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $261K | 0.06% |
+4,263
| New | +$229K |
|
166
Diamondback Energy
FANG
$53.8B
| $261K | 0.06% |
+1,319
| New | +$224K |
|
167
Amphenol
APH
$190B
| $260K | 0.06% |
+2,056
| New | +$289K |
|
168
Tyson Foods
TSN
$20.4B
| $257K | 0.05% |
4,013
+39
| +1% | +$2.42K |
|
169
Medtronic
MDT
$107B
| $255K | 0.05% |
2,922
+519
| +22% | +$49.7K |
|
170
Twilio
TWLO
$32B
| $252K | 0.05% |
2,000
-2,000
| -50% | -$246K |
|
171
Salesforce
CRM
$141B
| $252K | 0.05% |
1,348
-1,183
| -47% | -$245K |
|
172
First Trust Value Line Dividend Fund
FVD
$8.27B
| $251K | 0.05% |
5,337
| – | – |
|
173
iShares Core S&P 500 ETF
IVV
$892B
| $251K | 0.05% |
384
-205
| -35% | -$140K |
|
174
Simmons First National
SFNC
$3.46B
| $251K | 0.05% |
12,740
| – | – |
|
175
Illumina
ILMN
$28.4B
| $247K | 0.05% |
+2,000
| New | +$263K |
|
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