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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 | |
|---|---|---|---|---|---|---|
|
SLI
201
Standard Lithium
SLI
$558M
| $68.2K | 0.01% |
20,000
| – | – |
|
|
FTF
202
Franklin Limited Duration Income Trust
FTF
$236M
| $58.3K | 0.01% |
+10,000
| New | +$60.9K |
|
|
BSIN
203
Big Sky Industrial
BSIN
$65.4M
| $39.8K | 0.01% |
45,000
| – | – |
|
204
Ocugen
OCGN
$484M
| $18.1K | ﹤0.01% |
10,000
| – | – |
|
205
Humacyte
HUMA
$184M
| $10.1K | ﹤0.01% |
16,609
| – | – |
|
206
Accenture
ACN
$83.8B
| – | – |
-4,585
| Closed | -$1.23M |
|
207
Clean Harbors
CLH
$16B
| – | – |
-3,200
| Closed | -$750K |
|
|
CYBR
208
DELISTED
CyberArk
CYBR
| – | – |
-632
| Closed | -$282K |
|
209
Intuit
INTU
$76.5B
| – | – |
-309
| Closed | -$205K |
|
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| – | – |
-26,181
| Closed | -$6.55M |
|
211
Qualcomm
QCOM
$188B
| – | – |
-1,481
| Closed | -$253K |
|
212
TD Synnex
SNX
$20B
| – | – |
-1,518
| Closed | -$228K |
|
213
UnitedHealth
UNH
$380B
| – | – |
-718
| Closed | -$237K |
|
|
214
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| – | – |
-53,454
| Closed | -$5.54M |
|
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