UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+3.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-28%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
158
New
–
Increased
36
Reduced
10
Closed
109
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.79M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Consumer Staples | 2% |
| 3 | Industrials | 1.14% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $608K | 0.61% |
3,489
+1,509
| +76% | +$263K |
|
|
PWY
27
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $565K | 0.57% |
21,506
+6,644
| +45% | +$175K |
|
|
PZI
28
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $553K | 0.55% |
32,796
+20,973
| +177% | +$354K |
|
|
PWT
29
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $533K | 0.53% |
20,526
+3,636
| +22% | +$94.4K |
|
30
Exxon Mobil
XOM
$478B
| $529K | 0.53% |
6,069
+1,488
| +32% | +$130K |
|
|
PXSC
31
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $511K | 0.51% |
14,225
+6,073
| +74% | +$218K |
|
|
PFA
32
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $506K | 0.51% |
24,847
+4,801
| +24% | +$97.8K |
|
33
Cintas
CTAS
$82.4B
| $498K | 0.5% |
4,425
| – | – |
|
34
Regency Centers
REG
$13.1B
| $430K | 0.43% |
5,558
-1,020
| -16% | -$78.9K |
|
35
iShares Morningstar Value ETF
ILCV
$1.08B
| $415K | 0.42% |
4,711
+1,239
| +36% | +$109K |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $410K | 0.41% |
3,304
+423
| +15% | +$52.5K |
|
37
CSX Corp
CSX
$59.9B
| $384K | 0.38% |
12,616
+8,327
| +194% | +$253K |
|
38
iShares Core S&P 500 ETF
IVV
$658B
| $350K | 0.35% |
1,611
+623
| +63% | +$135K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $307K | 0.31% |
3,155
-1,446
| -31% | -$141K |
|
40
JPMorgan Chase
JPM
$817B
| $304K | 0.3% |
4,567
-39
| -0.8% | -$2.6K |
|
41
GE Aerospace
GE
$293B
| $262K | 0.26% |
8,846
+5,028
| +132% | +$149K |
|
42
Walmart
WMT
$788B
| $252K | 0.25% |
3,507
+114
| +3% | +$8.19K |
|
43
PepsiCo
PEP
$203B
| $245K | 0.25% |
2,260
+2,100
| +1,313% | +$228K |
|
|
PXLC
44
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $238K | 0.24% |
5,722
+249
| +5% | +$10.4K |
|
45
Coca-Cola
KO
$294B
| $229K | 0.23% |
5,423
-13,208
| -71% | -$558K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $216K | 0.22% |
1,947
+1,527
| +364% | +$169K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $205K | 0.21% |
1,331
-19,095
| -93% | -$2.94M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.2% |
1,638
+495
| +43% | +$60.4K |
|
49
Landstar System
LSTR
$4.52B
| – | – |
-211
| Closed | -$18K |
|
50
McKesson
MCK
$85.6B
| – | – |
-444
| Closed | -$73K |
|