UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+6.42%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
87
New
3
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 4 |
McKesson
MCK
|
$1.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$596K |
| 3 |
Amazon
AMZN
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$360K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.55% |
| 5 | Healthcare | 0.94% |
