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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
-1.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.5M
(-3.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.75M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$3.25M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$3.24M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.19M |
| 5 |
Blackstone
BX
|
+$1.31M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 46.43% |
| 2 | Technology | 12.84% |
| 3 | Energy | 5.37% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$896B
| $88.1M | 44.15% |
1,003,471
-14,280
| -1% | -$1.34M |
|
2
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
| $9.32M | 4.67% |
133,839
-656
| -0.5% | -$44.5K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $6.49M | 3.25% |
+167,871
| New | +$6.75M |
|
4
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $6.41M | 3.21% |
55,024
-349
| -0.6% | -$41K |
|
5
NVIDIA
NVDA
$5.15T
| $5.77M | 2.89% |
53,225
+1,545
| +3% | +$196K |
|
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $5.48M | 2.74% |
69,958
-74
| -0.1% | -$6.28K |
|
7
Microsoft
MSFT
$2.94T
| $5.33M | 2.67% |
14,200
-309
| -2% | -$126K |
|
8
ExxonMobil
XOM
$599B
| $5.28M | 2.65% |
44,399
-359
| -0.8% | -$39.7K |
|
|
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $3.13M | 1.57% |
+74,286
| New | +$3.19M |
|
|
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$114M
| $3.1M | 1.56% |
+134,059
| New | +$3.25M |
|
|
11
Aptus Behavioral Momentum ETF
ADME
$292M
| $3.08M | 1.54% |
+69,342
| New | +$3.24M |
|
12
Accenture
ACN
$83.8B
| $3.01M | 1.51% |
9,649
-2,000
| -17% | -$706K |
|
13
Apple
AAPL
$4.81T
| $2.99M | 1.5% |
13,449
-253
| -2% | -$58.6K |
|
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.85M | 1.43% |
113,689
-2,784
| -2% | -$69.9K |
|
15
Coca-Cola
KO
$355B
| $2.37M | 1.19% |
33,116
| – | – |
|
|
16
Blackstone
BX
$155B
| $1.98M | 0.99% |
14,156
+8,067
| +132% | +$1.31M |
|
17
Amazon
AMZN
$2.74T
| $1.62M | 0.81% |
8,518
+47
| +0.6% | +$10.2K |
|
18
ServiceNow
NOW
$108B
| $1.59M | 0.8% |
10,000
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$22.6B
| $1.56M | 0.78% |
33,923
+6,396
| +23% | +$259K |
|
20
Palantir
PLTR
$321B
| $1.51M | 0.76% |
17,871
-7,650
| -30% | -$672K |
|
21
iShares Gold Trust
IAU
$63B
| $1.4M | 0.7% |
+23,723
| New | +$1.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.34M | 0.67% |
2,518
+21
| +0.8% | +$10.2K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.33M | 0.67% |
26,044
+16,430
| +171% | +$834K |
|
|
HES
24
DELISTED
Hess
HES
| $1.28M | 0.64% |
8,000
+250
| +3% | +$36.8K |
|
25
IBM
IBM
$199B
| $1.17M | 0.59% |
4,724
-5
| -0.1% | -$1.22K |
|
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