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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
(+0.25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.01M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.64M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.63M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.41M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $6.4M | 0.66% |
48,272
-4,000
| -8% | -$548K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.95M | 0.62% |
27,859
-714
| -2% | -$156K |
|
28
NVIDIA
NVDA
$5.13T
| $5.59M | 0.58% |
32,036
+3,360
| +12% | +$616K |
|
29
Microsoft
MSFT
$2.86T
| $5.34M | 0.55% |
14,429
+564
| +4% | +$236K |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $5.26M | 0.55% |
36,262
-233
| -0.6% | -$33.7K |
|
31
JPMorgan Chase
JPM
$919B
| $4.6M | 0.48% |
15,654
-2
| -0% | -$607 |
|
32
iShares US Treasury Bond ETF
GOVT
$43.5B
| $4.19M | 0.44% |
182,914
+9,266
| +5% | +$214K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.19M | 0.43% |
42,191
-3,862
| -8% | -$386K |
|
34
iShares Russell 1000 ETF
IWB
$48.5B
| $3.63M | 0.38% |
10,189
+1,343
| +15% | +$500K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.17M | 0.33% |
11,019
+1,274
| +13% | +$400K |
|
36
Amazon
AMZN
$2.66T
| $3.15M | 0.33% |
15,122
+1,879
| +14% | +$414K |
|
37
Johnson & Johnson
JNJ
$611B
| $3.1M | 0.32% |
12,664
+179
| +1% | +$41.7K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $3.02M | 0.31% |
25,471
-647
| -2% | -$78.2K |
|
39
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.77M | 0.29% |
22,022
| – | – |
|
40
HCA Healthcare
HCA
$80.7B
| $2.72M | 0.28% |
5,743
-548
| -9% | -$276K |
|
41
Bank of America
BAC
$425B
| $2.63M | 0.27% |
53,882
+2,057
| +4% | +$106K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.47M | 0.26% |
24,592
-2,046
| -8% | -$210K |
|
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.47M | 0.26% |
31,366
-42,398
| -57% | -$3.41M |
|
44
Procter & Gamble
PG
$340B
| $2.36M | 0.24% |
16,329
-1,399
| -8% | -$212K |
|
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $2.34M | 0.24% |
38,700
-8,500
| -18% | -$530K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.33M | 0.24% |
18,777
-1,212
| -6% | -$154K |
|
|
HIMU
47
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $2.19M | 0.23% |
45,717
+27,472
| +151% | +$1.34M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.13M | 0.22% |
14,689
-2,192
| -13% | -$325K |
|
49
Walmart Inc
WMT
$905B
| $1.95M | 0.2% |
15,709
+414
| +3% | +$50.8K |
|
50
Costco
COST
$409B
| $1.93M | 0.2% |
1,940
+34
| +2% | +$33.1K |
|
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