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
ROCK icon
151
Gibraltar Industries
ROCK
$1.49B
$251K 0.06%
+4,000
EPD icon
152
Enterprise Products Partners
EPD
$69.5B
$250K 0.06%
7,998
-162
SNX icon
153
TD Synnex
SNX
$12.5B
$248K 0.06%
1,517
+1
UNH icon
154
UnitedHealth
UNH
$308B
$247K 0.06%
+715
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.49B
$247K 0.06%
+5,337
DDS icon
156
Dillards
DDS
$10.7B
$246K 0.06%
+400
TTD icon
157
Trade Desk
TTD
$18.7B
$245K 0.06%
5,000
AMAT icon
158
Applied Materials
AMAT
$214B
$244K 0.06%
+1,194
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$186B
$243K 0.06%
+4,052
BLDR icon
160
Builders FirstSource
BLDR
$12.7B
$243K 0.06%
+2,000
PHYS icon
161
Sprott Physical Gold
PHYS
$15.5B
$237K 0.06%
8,000
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$4.38B
$235K 0.06%
11,000
SPGP icon
163
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$235K 0.06%
+2,066
PEP icon
164
PepsiCo
PEP
$202B
$234K 0.06%
+1,666
ET icon
165
Energy Transfer Partners
ET
$57.4B
$233K 0.06%
13,580
+1,013
BAC icon
166
Bank of America
BAC
$395B
$232K 0.05%
+4,488
COST icon
167
Costco
COST
$409B
$231K 0.05%
+250
SFNC icon
168
Simmons First National
SFNC
$2.72B
$231K 0.05%
+11,940
MDT icon
169
Medtronic
MDT
$131B
$228K 0.05%
+2,380
PB icon
170
Prosperity Bancshares
PB
$6.65B
$228K 0.05%
3,411
LNG icon
171
Cheniere Energy
LNG
$44.9B
$226K 0.05%
+960
WMB icon
172
Williams Companies
WMB
$75.2B
$224K 0.05%
+3,534
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$565B
$223K 0.05%
+678
FJAN icon
174
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$221K 0.05%
+4,404
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$219K 0.05%
+734