UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.76M
3
+$3.75M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Top Sells

1
+$9.93M
2
+$3.89M
3
+$2.42M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.82T
$6.8M 0.74%
26,701
+797
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$71.3B
$5.83M 0.64%
28,635
-1,100
FBND icon
28
Fidelity Total Bond ETF
FBND
$23.7B
$5.76M 0.63%
+124,567
NVDA icon
29
NVIDIA
NVDA
$4.45T
$5.34M 0.58%
28,636
+1,544
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$4.99M 0.55%
36,928
+21
JPM icon
31
JPMorgan Chase
JPM
$830B
$4.94M 0.54%
15,656
+152
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.62M 0.5%
46,035
-3,992
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$33.8B
$3.99M 0.44%
172,725
+1,419
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$3.79M 0.41%
66,952
-25,541
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.38M 0.37%
72,010
-18,011
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.7B
$3.23M 0.35%
8,846
-90
AMZN icon
37
Amazon
AMZN
$2.53T
$2.91M 0.32%
13,252
+365
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$2.89M 0.32%
26,118
-553
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$1.47B
$2.76M 0.3%
22,022
HCA icon
40
HCA Healthcare
HCA
$109B
$2.7M 0.29%
6,326
-631
PG icon
41
Procter & Gamble
PG
$342B
$2.64M 0.29%
17,193
-514
BAC icon
42
Bank of America
BAC
$379B
$2.64M 0.29%
51,140
-2,000
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$2.56M 0.28%
26,710
-149
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$93B
$2.42M 0.26%
20,338
-825
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$2.42M 0.26%
17,073
-613
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.05T
$2.37M 0.26%
9,733
+121
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$2.31M 0.25%
12,485
-2,706
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.12M 0.23%
17,587
-101
FNF icon
49
Fidelity National Financial
FNF
$14.1B
$2.1M 0.23%
34,656
-3,978
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$1.84M 0.2%
2,502
+106
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