UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+0.92%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$959K
Cap. Flow %
0.59%
Top 10 Hldgs %
74.54%
Holding
67
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$570K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.4K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$416K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$318K
3
DTE icon
DTE Energy
DTE
$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$249K
5
KO icon
Coca-Cola
KO
$234K

Sector Composition

1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$781K 0.48%
3,489
+100
+3% +$22.4K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$693K 0.43%
11,350
-1,642
-13% -$100K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$658B
$656K 0.4%
2,196
– –
KO icon
29
Coca-Cola
KO
$294B
$639K 0.39%
11,744
-4,296
-27% -$234K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.3B
$607K 0.37%
9,662
+2
+0% +$126
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$545K 0.34%
13,343
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$540K 0.33%
4,171
-445
-10% -$57.6K
NEE icon
33
NextEra Energy, Inc.
NEE
$147B
$496K 0.31%
2,130
– –
REG icon
34
Regency Centers
REG
$13.1B
$488K 0.3%
7,017
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$654B
$480K 0.3%
1,619
– –
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.3B
$479K 0.3%
4,670
– –
JPM icon
37
JPMorgan Chase
JPM
$817B
$465K 0.29%
3,953
-292
-7% -$34.3K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.8B
$404K 0.25%
6,998
+4
+0.1% +$231
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.08B
$383K 0.24%
3,472
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
$353K 0.22%
6,304
– –
UNP icon
41
Union Pacific
UNP
$130B
$344K 0.21%
2,126
-686
-24% -$111K
MSFT icon
42
Microsoft
MSFT
$3.74T
$324K 0.2%
2,330
+213
+10% +$29.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$319K 0.2%
3,491
– –
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$317K 0.2%
6,363
+3
+0% +$149
XOM icon
45
Exxon Mobil
XOM
$477B
$302K 0.19%
4,283
+245
+6% +$17.3K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$294K 0.18%
2,078
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.3B
$290K 0.18%
1,916
– –
IDHQ icon
48
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$285K 0.18%
12,094
+5
+0% +$118
WFC icon
49
Wells Fargo
WFC
$257B
$278K 0.17%
5,502
– –
XMVM icon
50
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$272K 0.17%
8,408
-718
-8% -$23.2K
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