UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+2.99%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$82.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
74.53%
Holding
69
New
3
Increased
13
Reduced
29
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$378K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$281K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$263K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$701K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$546K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$468K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$417K
5
PG icon
Procter & Gamble
PG
$276K

Sector Composition

1 Financials 2.67%
2 Consumer Staples 2.33%
3 Industrials 1.46%
4 Technology 1.08%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$781K 0.49%
12,992
-250
-2% -$15K
AAPL icon
27
Apple
AAPL
$3.52T
$670K 0.42%
3,389
+290
+9% +$57.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$658B
$647K 0.4%
2,196
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$642K 0.4%
4,616
-182
-4% -$25.3K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.3B
$605K 0.38%
9,660
+2
+0% +$125
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$572K 0.36%
13,343
-1,424
-10% -$61K
UNP icon
32
Union Pacific
UNP
$130B
$475K 0.3%
2,812
+44
+2% +$7.43K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$654B
$474K 0.3%
1,619
– –
JPM icon
34
JPMorgan Chase
JPM
$817B
$474K 0.3%
4,245
-113
-3% -$12.6K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.3B
$471K 0.29%
4,670
– –
REG icon
36
Regency Centers
REG
$13.1B
$468K 0.29%
7,017
+2,645
+60% +$176K
NSC icon
37
Norfolk Southern
NSC
$62.1B
$450K 0.28%
2,261
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$147B
$436K 0.27%
2,130
+57
+3% +$11.7K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$21.8B
$396K 0.25%
6,994
-290
-4% -$16.4K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$378K 0.24%
+3,715
New +$378K
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.08B
$374K 0.23%
3,472
– –
CP icon
42
Canadian Pacific Kansas City
CP
$70.2B
$355K 0.22%
1,510
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$43.9B
$352K 0.22%
6,304
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.2%
1
– –
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$317K 0.2%
6,360
+2
+0% +$100
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$313K 0.2%
3,491
-58
-2% -$5.2K
XOM icon
47
Exxon Mobil
XOM
$477B
$309K 0.19%
4,038
– –
XMVM icon
48
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$299K 0.19%
9,126
-707
-7% -$23.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.3B
$297K 0.19%
1,916
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$296K 0.18%
2,078
– –
1
2
3