UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-22.45%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$133M
AUM Growth
-$31.6M
Cap. Flow
+$5.72M
Cap. Flow %
4.29%
Top 10 Hldgs %
78.26%
Holding
62
New
–
Increased
23
Reduced
18
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$917K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$845K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$666K
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$349K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296K
4
FITB icon
Fifth Third Bancorp
FITB
$282K
5
WFC icon
Wells Fargo
WFC
$269K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.55%
3 Financials 1.05%
4 Industrials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$646K 0.48%
30,461
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$619K 0.46%
3,930
+1,600
+69% +$252K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$551K 0.41%
9,667
+1
+0% +$57
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$537K 0.4%
9,253
-2,570
-22% -$149K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$503K 0.38%
3,836
+539
+16% +$70.7K
KO icon
31
Coca-Cola
KO
$297B
$492K 0.37%
11,140
-400
-3% -$17.7K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$448K 0.34%
7,448
-188
-2% -$11.3K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$415K 0.31%
1,612
+10
+0.6% +$2.57K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$380K 0.29%
11,134
-528
-5% -$18K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$372K 0.28%
4,670
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$323K 0.24%
7,005
+4
+0.1% +$184
REG icon
37
Regency Centers
REG
$13.1B
$310K 0.23%
8,070
+953
+13% +$36.6K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
$300K 0.23%
6,944
– –
UNP icon
39
Union Pacific
UNP
$132B
$299K 0.22%
2,126
– –
MCK icon
40
McKesson
MCK
$85.9B
$295K 0.22%
2,184
– –
UNH icon
41
UnitedHealth
UNH
$279B
$278K 0.21%
1,115
+79
+8% +$19.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$269K 0.2%
3,095
-92
-3% -$8K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$260K 0.2%
6,036
– –
WMT icon
44
Walmart
WMT
$793B
$256K 0.19%
6,774
– –
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$252K 0.19%
12,102
+7
+0.1% +$146
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$252K 0.19%
4,156
– –
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$247K 0.19%
6,009
+1
+0% +$41
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$239K 0.18%
1,856
-1
-0.1% -$129
CP icon
49
Canadian Pacific Kansas City
CP
$70.4B
$222K 0.17%
5,075
– –
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$222K 0.17%
1,422
– –
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