UWP

Uniting Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
FLMI icon
176
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
– –
-42,337
FMB icon
177
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-53,911
FSIG icon
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-333,181
FSMB icon
179
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-17,626
FTF
180
Franklin Limited Duration Income Trust
FTF
$244M
– –
-10,000
FUMB icon
181
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
– –
-41,431
GFEB icon
182
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
– –
-131,037
GOF icon
183
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
– –
-10,000
HMOP icon
184
Hartford Municipal Opportunities ETF
HMOP
$712M
– –
-108,956
IIM icon
185
Invesco Value Municipal Income Trust
IIM
$616M
– –
-13,686
JHPI icon
186
John Hancock Preferred Income ETF
JHPI
$154M
– –
-115,213
JMUB icon
187
JPMorgan Municipal ETF
JMUB
$7.04B
– –
-118,426
JUCY icon
188
Aptus Enhanced Yield ETF
JUCY
$226M
– –
-151,344
LNG icon
189
Cheniere Energy
LNG
$54.5B
– –
-960
MDB icon
190
MongoDB
MDB
$20.4B
– –
-1,150
MHD icon
191
BlackRock MuniHoldings Fund
MHD
$620M
– –
-35,886
MLN icon
192
VanEck Long Muni ETF
MLN
$642M
– –
-22,006
MMU
193
Western Asset Managed Municipals Fund
MMU
$577M
– –
-14,835
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
– –
-69,930
NSPR icon
195
InspireMD
NSPR
$74.1M
– –
-21,066
NUW icon
196
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-29,799
NVDQ icon
197
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$36.3M
– –
-1,325
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-4,685
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-10,950
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,767
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