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
GOF icon
176
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
– –
-10,000
HMOP icon
177
Hartford Municipal Opportunities ETF
HMOP
$743M
– –
-108,956
IIM icon
178
Invesco Value Municipal Income Trust
IIM
$576M
– –
-13,686
JHPI icon
179
John Hancock Preferred Income ETF
JHPI
$179M
– –
-115,213
JMUB icon
180
JPMorgan Municipal ETF
JMUB
$7.47B
– –
-118,426
JUCY icon
181
Aptus Enhanced Yield ETF
JUCY
$235M
– –
-151,344
LNG icon
182
Cheniere Energy
LNG
$50.5B
– –
-960
MDB icon
183
MongoDB
MDB
$24.1B
– –
-1,150
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$617M
– –
-35,886
MLN icon
185
VanEck Long Muni ETF
MLN
$701M
– –
-22,006
MMU
186
Western Asset Managed Municipals Fund
MMU
$559M
– –
-14,835
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-69,930
NSPR icon
188
InspireMD
NSPR
$53.9M
– –
-21,066
NUW icon
189
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-29,799
NVDQ icon
190
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$30.4M
– –
-1,325
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,215
PSFF icon
192
Pacer Swan SOS Fund of Funds ETF
PSFF
$572M
– –
-166,585
ROCK icon
193
Gibraltar Industries
ROCK
$1.21B
– –
-4,000
RSPU icon
194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$561M
– –
-71,591
SHAK icon
195
Shake Shack
SHAK
$2.83B
– –
-3,000
SHOP icon
196
Shopify
SHOP
$143B
– –
-2,517
SNOV icon
197
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-275,226
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-4,685
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-10,950
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,767
5 6 7
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