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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
+4.51%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$97.5M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
210
New
11
Increased
72
Reduced
36
Closed
57
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$31.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$13.8M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.04M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
|
+$6.8M |
Sector Composition
| 1 | Consumer Staples | 29.91% |
| 2 | Technology | 15.19% |
| 3 | Financials | 3.81% |
| 4 | Energy | 3.64% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$896B
| $92.3M | 28.29% |
828,355
-8,573
| -1% | -$920K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $18.4M | 5.65% |
265,408
+46,438
| +21% | +$3.16M |
|
3
NVIDIA
NVDA
$5.15T
| $12M | 3.68% |
64,309
-3,302
| -5% | -$615K |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $7.68M | 2.35% |
55,477
+3,360
| +6% | +$459K |
|
5
VanEck Gold Miners ETF
GDX
$22.6B
| $7.5M | 2.3% |
87,420
-785
| -0.9% | -$62K |
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $7.46M | 2.29% |
194,799
-5,342
| -3% | -$203K |
|
7
Microsoft
MSFT
$2.94T
| $6.89M | 2.11% |
14,247
-318
| -2% | -$159K |
|
|
UPSD
8
Aptus Large Cap Upside ETF
UPSD
$114M
| $6.69M | 2.05% |
249,859
+44,188
| +21% | +$1.18M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $6.55M | 2.01% |
26,181
+4,779
| +22% | +$1.2M |
|
10
Apple
AAPL
$4.81T
| $6.55M | 2.01% |
24,098
+835
| +4% | +$224K |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $6.22M | 1.91% |
39,736
+637
| +2% | +$98.2K |
|
12
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $6.09M | 1.87% |
222,016
+8,076
| +4% | +$220K |
|
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $5.76M | 1.76% |
58,852
+1,531
| +3% | +$151K |
|
14
ExxonMobil
XOM
$599B
| $5.71M | 1.75% |
47,412
-499
| -1% | -$57.9K |
|
|
DLAG
15
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
| $5.65M | 1.73% |
+180,616
| New | +$5.58M |
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $5.54M | 1.7% |
+53,454
| New | +$5.28M |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.37M | 1.65% |
+66,951
| New | +$5.32M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $5M | 1.53% |
274,230
+1,803
| +0.7% | +$33K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $4.63M | 1.42% |
141,933
+3,772
| +3% | +$123K |
|
20
C.H. Robinson
CHRW
$23.3B
| $4.52M | 1.38% |
27,985
+2,985
| +12% | +$441K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.91M | 1.2% |
75,166
+22,892
| +44% | +$1.18M |
|
22
Amazon
AMZN
$2.74T
| $3.44M | 1.05% |
14,898
+149
| +1% | +$34.1K |
|
23
iShares Gold Trust
IAU
$63B
| $3.42M | 1.05% |
42,134
+231
| +0.6% | +$18.1K |
|
24
Palantir
PLTR
$321B
| $2.95M | 0.9% |
16,578
+333
| +2% | +$60.3K |
|
25
Applied Digital
APLD
$8.3B
| $2.62M | 0.8% |
106,954
-3,179
| -3% | -$91.6K |
|
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