UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-13.55%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
73.29%
Holding
62
New
5
Increased
13
Reduced
21
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$903K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$735K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
2
PG icon
Procter & Gamble
PG
$667K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$623K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$381K
5
KO icon
Coca-Cola
KO
$308K

Sector Composition

1 Consumer Staples 3.01%
2 Financials 2.2%
3 Industrials 0.91%
4 Technology 0.49%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.9B
$743K 0.55%
4,425
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$699K 0.52%
17,897
-2,412
-12% -$94.2K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$646K 0.48%
+6,402
New +$646K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$589K 0.44%
4,566
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$542K 0.4%
2,156
+89
+4% +$22.4K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$532K 0.39%
10,833
– –
AAPL icon
32
Apple
AAPL
$3.54T
$452K 0.33%
2,866
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$378K 0.28%
3,868
+558
+17% +$54.5K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$360K 0.27%
+2,073
New +$360K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$342K 0.25%
7,348
+5,511
+300% –
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$334K 0.25%
3,472
– –
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$306K 0.23%
7,158
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.23%
1
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$305K 0.23%
2,275
+1
+0% +$134
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$294K 0.22%
3,550
-683
-16% -$56.6K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$286K 0.21%
13,982
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$271K 0.2%
3,968
-499
-11% -$34.1K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$271K 0.2%
9,833
-178
-2% -$4.91K
CP icon
44
Canadian Pacific Kansas City
CP
$70.4B
$268K 0.2%
1,510
+495
+49% +$87.9K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$267K 0.2%
10,122
-51
-0.5% -$1.35K
REG icon
46
Regency Centers
REG
$13.1B
$257K 0.19%
4,372
– –
EQWS
47
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$256K 0.19%
7,005
– –
WFC icon
48
Wells Fargo
WFC
$258B
$254K 0.19%
5,502
– –
DTE icon
49
DTE Energy
DTE
$28.1B
$246K 0.18%
+2,227
New +$246K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$236K 0.17%
2,078
-61
-3% -$6.93K
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