UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+2.08%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
75.26%
Holding
65
New
13
Increased
5
Reduced
22
Closed
9

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$440K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$371K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$352K

Top Sells

1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$520K

Sector Composition

1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$608K 0.42%
13,876
+200
+1% +$8.76K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$554K 0.38%
4,573
+2,449
+115% +$297K
AAPL icon
28
Apple
AAPL
$3.54T
$548K 0.38%
2,964
+1,292
+77% +$239K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$440K 0.3%
+1,615
New +$440K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$401K 0.28%
1,892
-14
-0.7% -$2.97K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$390K 0.27%
2,384
-36
-1% -$5.89K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$371K 0.26%
+7,558
New +$371K
XOM icon
33
Exxon Mobil
XOM
$477B
$371K 0.26%
4,496
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$358K 0.25%
7,152
-11,348
-61% -$568K
IDHQ icon
35
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$352K 0.24%
+14,427
New +$352K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$352K 0.24%
3,472
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$351K 0.24%
3,377
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$351K 0.24%
4,211
– –
XSVM icon
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$331K 0.23%
+10,316
New +$331K
XMVM icon
40
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$327K 0.23%
+10,562
New +$327K
EQWS
41
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$324K 0.22%
+7,005
New +$324K
WFC icon
42
Wells Fargo
WFC
$258B
$305K 0.21%
5,502
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.2%
1
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$271K 0.19%
2,139
– –
REG icon
45
Regency Centers
REG
$13.1B
$271K 0.19%
4,372
– –
FITB icon
46
Fifth Third Bancorp
FITB
$30.2B
$267K 0.18%
9,337
– –
FRME icon
47
First Merchants
FRME
$2.38B
$259K 0.18%
5,602
– –
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$247K 0.17%
4,630
– –
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$246K 0.17%
+6,751
New +$246K
EQWL icon
50
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$228K 0.16%
+4,271
New +$228K
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