UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+12.59%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.51M
Cap. Flow %
2.26%
Top 10 Hldgs %
73.74%
Holding
69
New
11
Increased
20
Reduced
20
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$739K
3
BKI
Black Knight, Inc. Common Stock
BKI
$470K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$464K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K

Top Sells

1
PG icon
Procter & Gamble
PG
$702K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$646K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$545K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$324K

Sector Composition

1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$722K 0.46%
13,242
+8,612
+186% +$470K
JNJ icon
27
Johnson & Johnson
JNJ
$426B
$671K 0.43%
4,798
+232
+5% +$32.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$634K 0.41%
14,767
-3,130
-17% -$134K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$658B
$625K 0.4%
2,196
+40
+2% +$11.4K
AAPL icon
30
Apple
AAPL
$3.52T
$589K 0.38%
3,099
+233
+8% +$44.3K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$583K 0.37%
9,658
-4,843
-33% -$292K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.3B
$464K 0.3%
+4,670
New +$464K
UNP icon
33
Union Pacific
UNP
$130B
$463K 0.3%
2,768
+1,191
+76% +$199K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$655B
$457K 0.29%
1,619
+756
+88% +$213K
JPM icon
35
JPMorgan Chase
JPM
$817B
$441K 0.28%
4,358
+490
+13% +$49.6K
NSC icon
36
Norfolk Southern
NSC
$62.1B
$423K 0.27%
+2,261
New +$423K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$401K 0.26%
2,073
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.8B
$399K 0.26%
7,284
-3,549
-33% -$194K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.08B
$366K 0.24%
3,472
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
$340K 0.22%
6,304
-1,044
-14% -$56.3K
XOM icon
41
Exxon Mobil
XOM
$479B
$326K 0.21%
4,038
+70
+2% +$5.65K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$316K 0.2%
6,358
-800
-11% -$39.8K
CP icon
43
Canadian Pacific Kansas City
CP
$70B
$311K 0.2%
1,510
– –
XMVM icon
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
$310K 0.2%
9,833
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$308K 0.2%
3,549
-1
-0% -$87
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.19%
1
– –
REG icon
47
Regency Centers
REG
$13.1B
$295K 0.19%
4,372
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.4B
$293K 0.19%
1,916
-359
-16% -$54.9K
IDHQ icon
49
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$292K 0.19%
12,847
-1,135
-8% -$25.8K
UNH icon
50
UnitedHealth
UNH
$277B
$283K 0.18%
+1,146
New +$283K
1
2
3