UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+7.47%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$9.29M
Cap. Flow %
-5.63%
Top 10 Hldgs %
76.38%
Holding
68
New
3
Increased
10
Reduced
36
Closed
6

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$1.23M
2
MCK icon
McKesson
MCK
$302K
3
INTC icon
Intel
INTC
$228K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.8K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.55M
2
CINF icon
Cincinnati Financial
CINF
$1.33M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$798K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$611K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$533K

Sector Composition

1 Consumer Staples 2.2%
2 Financials 1.73%
3 Technology 1.29%
4 Industrials 1.25%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$762K 0.46%
11,823
+473
+4% +$30.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$662K 0.4%
2,047
-149
-7% -$48.2K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$654K 0.4%
9,666
+4
+0% +$271
KO icon
29
Coca-Cola
KO
$297B
$639K 0.39%
11,540
-204
-2% -$11.3K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$523K 0.32%
11,662
-1,681
-13% -$75.4K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$516K 0.31%
1,602
-17
-1% -$5.48K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$502K 0.3%
4,670
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$481K 0.29%
3,297
-874
-21% -$128K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$462K 0.28%
1,909
-221
-10% -$53.5K
REG icon
35
Regency Centers
REG
$13.1B
$449K 0.27%
7,117
+100
+1% +$6.31K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$441K 0.27%
7,001
+3
+0% +$189
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$407K 0.25%
3,472
– –
UNP icon
38
Union Pacific
UNP
$132B
$384K 0.23%
2,126
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$367K 0.22%
2,330
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$360K 0.22%
6,036
-268
-4% -$16K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$349K 0.21%
3,422
-4,825
-59% -$492K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$323K 0.2%
6,008
-355
-6% -$19.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$317K 0.19%
1,916
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$317K 0.19%
2,078
– –
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$313K 0.19%
12,095
+1
+0% +$26
UNH icon
46
UnitedHealth
UNH
$279B
$304K 0.18%
1,036
-35
-3% -$10.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$304K 0.18%
1,857
+194
+12% +$31.8K
MCK icon
48
McKesson
MCK
$85.9B
$302K 0.18%
+2,184
New +$302K
XMVM icon
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$296K 0.18%
8,408
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$291K 0.18%
3,187
-304
-9% -$27.8K
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