UWP
Uniting Wealth Partners Portfolio holdings
AUM
$326M
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$326M
AUM Growth
-$97.5M
(-23%)
Holding
210
Top Buys
| 1 | +$5.58M | |
| 2 | +$5.32M | |
| 3 | +$5.28M | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$13.8M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$11.8B
| – | – |
-5,000
|
|
||
202
Global X Uranium ETF
URA
$7.85B
| – | – |
-6,151
|
|
||
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| – | – |
-95,588
|
|
||
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
| – | – |
-8,311
|
|
||
205
Vanguard Total Stock Market ETF
VTI
$583B
| – | – |
-678
|
|
||
206
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
| – | – |
-2,800
|
|
||
|
YBIT
207
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$51.7M
| – | – |
-2,226
|
|
||
|
MMKT
208
Texas Capital Government Money Market ETF
MMKT
$77.7M
| – | – |
-6,000
|
|
||
|
DHDG
209
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.6M
| – | – |
-59,994
|
|
||
|
UTF.RT
210
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-11,735
|
|