UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.03M
3
+$6.07M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M

Top Sells

1
+$12.1M
2
+$3.72M
3
+$3.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.67T
$5.31M 0.63%
25,904
+231
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.96M 0.59%
50,027
+6,345
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$4.82M 0.57%
92,493
-24,242
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$4.75M 0.56%
36,907
+30
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18B
$4.56M 0.54%
50,013
+42,844
JPM icon
31
JPMorgan Chase
JPM
$813B
$4.49M 0.53%
15,504
+188
NVDA icon
32
NVIDIA
NVDA
$4.43T
$4.28M 0.51%
27,092
+3,852
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.17M 0.49%
90,021
-44,575
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.94M 0.47%
171,306
-1,044
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.5B
$3.03M 0.36%
8,936
+3,701
AMZN icon
36
Amazon
AMZN
$2.29T
$2.83M 0.33%
12,887
+371
PG icon
37
Procter & Gamble
PG
$350B
$2.82M 0.33%
17,707
-539
HCA icon
38
HCA Healthcare
HCA
$98.2B
$2.67M 0.31%
6,957
+67
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.65M 0.31%
26,671
+10,000
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.33B
$2.59M 0.31%
22,022
BAC icon
41
Bank of America
BAC
$374B
$2.51M 0.3%
53,140
+155
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.44M 0.29%
26,859
+53
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.35M 0.28%
17,686
-39
JNJ icon
44
Johnson & Johnson
JNJ
$463B
$2.32M 0.27%
15,191
-123
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.31M 0.27%
21,163
-1,244
FNF icon
46
Fidelity National Financial
FNF
$15B
$2.17M 0.26%
38,634
+4,758
COST icon
47
Costco
COST
$410B
$2.01M 0.24%
2,032
-4
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.95M 0.23%
17,688
+6,932
CTAS icon
49
Cintas
CTAS
$74.1B
$1.84M 0.22%
8,253
+22
IBM icon
50
IBM
IBM
$257B
$1.77M 0.21%
6,009
+181
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