UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+6.8%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$11.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
69.49%
Holding
85
New
14
Increased
22
Reduced
28
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.12M
5
AMZN icon
Amazon
AMZN
$935K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$557K
2
JOB icon
GEE Group
JOB
$379K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$303K
4
FNF icon
Fidelity National Financial
FNF
$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$297K

Sector Composition

1 Financials 2.37%
2 Industrials 2.05%
3 Consumer Staples 1.71%
4 Technology 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.2M 0.54%
31,099
+201
+0.7% +$7.78K
CINF icon
27
Cincinnati Financial
CINF
$24B
$1.17M 0.52%
11,385
-121
-1% -$12.5K
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.45%
13,764
+2,511
+22% +$186K
MSFT icon
29
Microsoft
MSFT
$3.76T
$992K 0.44%
4,209
-252
-6% -$59.4K
NSC icon
30
Norfolk Southern
NSC
$62.4B
$970K 0.43%
3,614
-131
-3% -$35.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$962K 0.43%
6,030
-295
-5% -$47.1K
FNF icon
32
Fidelity National Financial
FNF
$16.2B
$941K 0.42%
23,135
-7,388
-24% -$301K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$904K 0.4%
18,007
+3
+0% +$151
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$811K 0.36%
+8,388
New +$811K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$801K 0.36%
7,856
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$766K 0.34%
1,933
+344
+22% +$136K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$739K 0.33%
8,142
-1,530
-16% -$139K
KSU
38
DELISTED
Kansas City Southern
KSU
$658K 0.29%
2,492
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$632K 0.28%
3,843
-76
-2% -$12.5K
JPM icon
40
JPMorgan Chase
JPM
$824B
$605K 0.27%
3,974
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$596K 0.27%
+15,837
New +$596K
KO icon
42
Coca-Cola
KO
$297B
$591K 0.26%
11,221
-82
-0.7% -$4.32K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$527K 0.23%
6,967
-749
-10% -$56.7K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$484K 0.22%
7,019
+3
+0% +$207
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$477K 0.21%
6,282
-541
-8% -$41.1K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$431K 0.19%
5,656
-145
-2% -$11K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.09B
$427K 0.19%
3,472
– –
CSX icon
48
CSX Corp
CSX
$60.2B
$425K 0.19%
4,403
-228
-5% -$22K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$424K 0.19%
4,156
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$418K 0.19%
3,540
– –
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