UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.28M
3
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

1
+$3.64M
2
+$3.63M
3
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

1 Technology 2.73%
2 Financials 1.62%
3 Healthcare 1.06%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$6.4M 0.66%
48,272
-4,000
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$73.6B
$5.95M 0.62%
27,859
-714
NVDA icon
28
NVIDIA
NVDA
$4.85T
$5.59M 0.58%
32,036
+3,360
MSFT icon
29
Microsoft
MSFT
$3.03T
$5.34M 0.55%
14,429
+564
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$6.34B
$5.26M 0.55%
36,262
-233
JPM icon
31
JPMorgan Chase
JPM
$822B
$4.6M 0.48%
15,654
-2
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$41.1B
$4.19M 0.44%
182,914
+9,266
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.19M 0.43%
42,191
-3,862
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.4B
$3.63M 0.38%
10,189
+1,343
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.03T
$3.17M 0.33%
11,019
+1,274
AMZN icon
36
Amazon
AMZN
$2.67T
$3.15M 0.33%
15,122
+1,879
JNJ icon
37
Johnson & Johnson
JNJ
$575B
$3.1M 0.32%
12,664
+179
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$3.02M 0.31%
25,471
-647
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$1.77B
$2.77M 0.29%
22,022
HCA icon
40
HCA Healthcare
HCA
$110B
$2.72M 0.28%
5,743
-548
BAC icon
41
Bank of America
BAC
$387B
$2.63M 0.27%
53,882
+2,057
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$2.47M 0.26%
24,592
-2,046
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$2.47M 0.26%
31,366
-42,398
PG icon
44
Procter & Gamble
PG
$332B
$2.36M 0.24%
16,329
-1,399
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$2.34M 0.24%
38,700
-8,500
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$98B
$2.33M 0.24%
18,777
-1,212
HIMU
47
iShares High Yield Muni Active ETF
HIMU
$2.01B
$2.19M 0.23%
45,717
+27,472
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.99B
$2.13M 0.22%
14,689
-2,192
WMT icon
49
Walmart Inc
WMT
$986B
$1.95M 0.2%
15,709
+414
COST icon
50
Costco
COST
$433B
$1.93M 0.2%
1,940
+34
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