UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.32M
3
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

1
+$31.4M
2
+$13.8M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
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
WMT icon
1
Walmart Inc
WMT
$1.04T
$92.3M 28.29%
828,355
-8,573
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$18.4M 5.65%
265,408
+46,438
NVDA icon
3
NVIDIA
NVDA
$5.23T
$12M 3.68%
64,309
-3,302
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$7.68M 2.35%
55,477
+3,360
GDX icon
5
VanEck Gold Miners ETF
GDX
$29.2B
$7.5M 2.3%
87,420
-785
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.46M 2.29%
194,799
-5,342
MSFT icon
7
Microsoft
MSFT
$3.08T
$6.89M 2.11%
14,247
-318
UPSD
8
Aptus Large Cap Upside ETF
UPSD
$103M
$6.69M 2.05%
249,859
+44,188
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$6.55M 2.01%
26,181
+4,779
AAPL icon
10
Apple
AAPL
$4.31T
$6.55M 2.01%
24,098
+835
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.02B
$6.22M 1.91%
39,736
+637
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$89.9B
$6.09M 1.87%
222,016
+8,076
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$5.76M 1.76%
58,852
+1,531
XOM icon
14
Exxon Mobil
XOM
$599B
$5.71M 1.75%
47,412
-499
DLAG
15
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$22.8M
$5.65M 1.73%
+180,616
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$5.54M 1.7%
+53,454
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$5.37M 1.65%
+66,951
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$5M 1.53%
274,230
+1,803
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$4.63M 1.42%
141,933
+3,772
CHRW icon
20
C.H. Robinson
CHRW
$20.2B
$4.52M 1.38%
27,985
+2,985
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.91M 1.2%
37,583
+11,446
AMZN icon
22
Amazon
AMZN
$2.93T
$3.44M 1.05%
14,898
+149
IAU icon
23
iShares Gold Trust
IAU
$75.7B
$3.42M 1.05%
42,134
+231
PLTR icon
24
Palantir
PLTR
$330B
$2.95M 0.9%
16,578
+333
APLD icon
25
Applied Digital
APLD
$11.8B
$2.62M 0.8%
106,954
-3,179
1
2 3 4 5