UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.13M
3
+$3.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.4M

Top Sells

1
+$5.74M
2
+$5.53M
3
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

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
$88.1M 44.15%
1,003,471
-14,280
2
$9.32M 4.67%
133,839
-656
3
$6.49M 3.25%
+167,871
4
$6.41M 3.21%
55,024
-349
5
$5.77M 2.89%
53,225
+1,545
6
$5.48M 2.74%
69,958
-74
7
$5.33M 2.67%
14,200
-309
8
$5.28M 2.65%
44,399
-359
9
$3.13M 1.57%
+74,286
10
$3.1M 1.56%
+134,059
11
$3.08M 1.54%
+69,342
12
$3.01M 1.51%
9,649
-2,000
13
$2.99M 1.5%
13,449
-253
14
$2.85M 1.43%
113,689
-2,784
15
$2.37M 1.19%
33,116
16
$1.98M 0.99%
14,156
+8,067
17
$1.62M 0.81%
8,518
+47
18
$1.59M 0.8%
2,000
19
$1.56M 0.78%
33,923
+6,396
20
$1.51M 0.76%
17,871
-7,650
21
$1.4M 0.7%
+23,723
22
$1.34M 0.67%
2,518
+21
23
$1.33M 0.67%
13,022
+8,215
24
$1.28M 0.64%
8,000
+250
25
$1.17M 0.59%
4,724
-5
1
2 3 4 5