UWP

Uniting Wealth Partners Portfolio holdings

AUM $259M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$8.84M
3
+$6.94M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.35M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.31%
2 Technology 15.12%
3 Energy 4.52%
4 Financials 2.93%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 44.41%
+1,017,751
2
$8.84M 4.27%
+134,495
3
$6.94M 3.35%
+51,680
4
$6.35M 3.07%
+55,373
5
$6.12M 2.95%
+14,509
6
$6.04M 2.92%
+91,382
7
$6.01M 2.9%
+70,032
8
$5.74M 2.77%
+103,572
9
$4.81M 2.33%
+44,758
10
$4.1M 1.98%
+11,649
11
$3.43M 1.66%
+13,702
12
$2.93M 1.41%
+116,473
13
$2.12M 1.02%
+2,000
14
$2.06M 1%
+33,116
15
$1.93M 0.93%
+25,521
16
$1.86M 0.9%
+8,471
17
$1.73M 0.84%
+38,325
18
$1.42M 0.68%
+21,951
19
$1.4M 0.68%
+17,525
20
$1.39M 0.67%
+20,513
21
$1.33M 0.64%
+30,624
22
$1.23M 0.59%
+51,080
23
$1.13M 0.55%
+2,497
24
$1.12M 0.54%
+2,132
25
$1.05M 0.51%
+6,089
1
2 3 4 5