UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+4.8%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.46%
Holding
59
New
3
Increased
10
Reduced
28
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$564K
3
KO icon
Coca-Cola
KO
$423K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$248K
5
MSFT icon
Microsoft
MSFT
$219K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$209K

Sector Composition

1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$871K 0.58%
20,309
-2,040
-9% -$87.5K
AAPL icon
27
Apple
AAPL
$3.54T
$646K 0.43%
2,866
-98
-3% -$22.1K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$630K 0.42%
4,566
-7
-0.2% -$966
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$610K 0.41%
10,833
-1,735
-14% -$97.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$605K 0.4%
2,067
+452
+28% +$132K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$405K 0.27%
1,837
-55
-3% -$12.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$383K 0.25%
2,274
-110
-5% -$18.5K
XOM icon
33
Exxon Mobil
XOM
$477B
$379K 0.25%
4,467
-29
-0.6% -$2.46K
JPM icon
34
JPMorgan Chase
JPM
$824B
$373K 0.25%
3,310
-67
-2% -$7.55K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.09B
$372K 0.25%
3,472
– –
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$365K 0.24%
7,158
-400
-5% -$20.4K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$353K 0.23%
4,233
+22
+0.5% +$1.84K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$330K 0.22%
10,173
-143
-1% -$4.64K
EQWS
39
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$330K 0.22%
7,005
– –
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$326K 0.22%
13,982
-445
-3% -$10.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.21%
1
– –
XMVM icon
42
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$313K 0.21%
10,011
-551
-5% -$17.2K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$290K 0.19%
2,139
– –
WFC icon
44
Wells Fargo
WFC
$258B
$289K 0.19%
5,502
– –
REG icon
45
Regency Centers
REG
$13.1B
$282K 0.19%
4,372
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$282K 0.19%
1,755
+333
+23% +$53.5K
FITB icon
47
Fifth Third Bancorp
FITB
$30.2B
$260K 0.17%
9,337
– –
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$257K 0.17%
6,476
-275
-4% -$10.9K
FRME icon
49
First Merchants
FRME
$2.38B
$252K 0.17%
5,602
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$250K 0.17%
862
+75
+10% +$21.8K
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