UWP
Uniting Wealth Partners Portfolio holdings
AUM
$259M
This Quarter Return
-1.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.27%
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
|
$6.49M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$3.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$3.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $88.1M | 44.15% |
1,003,471
-14,280
| -1% | -$1.25M |
|
2
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $9.32M | 4.67% |
133,839
-656
| -0.5% | -$45.7K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.49M | 3.25% |
+167,871
| New | +$6.49M |
|
4
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.41M | 3.21% |
55,024
-349
| -0.6% | -$40.7K |
|
5
NVIDIA
NVDA
$4.24T
| $5.77M | 2.89% |
53,225
+1,545
| +3% | +$167K |
|
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $5.48M | 2.74% |
69,958
-74
| -0.1% | -$5.79K |
|
7
Microsoft
MSFT
$3.77T
| $5.33M | 2.67% |
14,200
-309
| -2% | -$116K |
|
8
Exxon Mobil
XOM
$487B
| $5.28M | 2.65% |
44,399
-359
| -0.8% | -$42.7K |
|
|
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.13M | 1.57% |
+74,286
| New | +$3.13M |
|
|
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $3.1M | 1.56% |
+134,059
| New | +$3.1M |
|
|
11
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.08M | 1.54% |
+69,342
| New | +$3.08M |
|
12
Accenture
ACN
$162B
| $3.01M | 1.51% |
9,649
-2,000
| -17% | -$624K |
|
13
Apple
AAPL
$3.45T
| $2.99M | 1.5% |
13,449
-253
| -2% | -$56.2K |
|
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.85M | 1.43% |
113,689
-2,784
| -2% | -$69.8K |
|
15
Coca-Cola
KO
$297B
| $2.37M | 1.19% |
33,116
| – | – |
|
16
Blackstone
BX
$134B
| $1.98M | 0.99% |
14,156
+8,067
| +132% | +$1.13M |
|
17
Amazon
AMZN
$2.44T
| $1.62M | 0.81% |
8,518
+47
| +0.6% | +$8.94K |
|
18
ServiceNow
NOW
$190B
| $1.59M | 0.8% |
2,000
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.78% |
33,923
+6,396
| +23% | +$294K |
|
20
Palantir
PLTR
$372B
| $1.51M | 0.76% |
17,871
-7,650
| -30% | -$646K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $1.4M | 0.7% |
+23,723
| New | +$1.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.67% |
2,518
+21
| +0.8% | +$11.2K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 0.67% |
13,022
+8,215
| +171% | +$839K |
|
|
HES
24
DELISTED
Hess
HES
| $1.28M | 0.64% |
8,000
+250
| +3% | +$39.9K |
|
25
IBM
IBM
$227B
| $1.17M | 0.59% |
4,724
-5
| -0.1% | -$1.24K |
|