UWP

Uniting Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.47M
3
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

1
+$4.42M
2
+$3.13M
3
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 36.95%
977,290
-26,181
2
$17.2M 6.66%
415,923
+248,052
3
$9.94M 3.84%
+282,697
4
$8.63M 3.34%
54,604
+1,379
5
$7.89M 3.05%
55,717
+693
6
$6.6M 2.55%
70,290
+332
7
$5.84M 2.26%
11,732
-2,468
8
$5.32M 2.06%
+185,083
9
$5.04M 1.95%
96,810
+62,887
10
$5.03M 1.95%
70,744
-63,095
11
$4.96M 1.92%
+127,308
12
$4.84M 1.87%
44,912
+513
13
$4.11M 1.59%
85,173
+15,831
14
$4.08M 1.58%
165,115
+31,056
15
$3.85M 1.49%
56,648
+53,424
16
$2.97M 1.15%
118,758
+5,069
17
$2.63M 1.02%
+118,315
18
$2.62M 1.01%
12,747
-702
19
$2.45M 0.95%
17,971
+100
20
$2.45M 0.95%
39,246
+15,523
21
$2.31M 0.89%
32,616
-500
22
$2.15M 0.83%
14,356
+200
23
$2.06M 0.8%
10,000
24
$1.97M 0.76%
8,990
+472
25
$1.92M 0.74%
21,000
+15,000
1
2 3 4 5