UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-0.88%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$12.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
70.71%
Holding
90
New
7
Increased
42
Reduced
18
Closed
8

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M

Top Sells

1
MCK icon
McKesson
MCK
$1.11M
2
PG icon
Procter & Gamble
PG
$380K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$359K
5
CP icon
Canadian Pacific Kansas City
CP
$331K

Sector Composition

1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.31M 0.52%
30,960
+1,206
+4% +$51.2K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.31M 0.52%
4,655
+443
+11% +$125K
CINF icon
28
Cincinnati Financial
CINF
$24B
$1.3M 0.51%
11,399
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$1.03M 0.4%
312
+37
+13% +$122K
FNF icon
30
Fidelity National Financial
FNF
$16.2B
$952K 0.38%
21,007
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$952K 0.38%
9,165
+777
+9% +$80.7K
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$950K 0.38%
13,192
-572
-4% -$41.2K
NSC icon
33
Norfolk Southern
NSC
$62.4B
$871K 0.34%
3,639
+15
+0.4% +$3.59K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$851K 0.34%
5,313
-204
-4% -$32.7K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$834K 0.33%
8,144
+1
+0% +$102
KO icon
36
Coca-Cola
KO
$297B
$703K 0.28%
13,391
+1,258
+10% +$66K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$701K 0.28%
4,340
+331
+8% +$53.5K
KSU
38
DELISTED
Kansas City Southern
KSU
$674K 0.27%
2,492
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$655K 0.26%
3,999
+25
+0.6% +$4.1K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
$594K 0.23%
11,840
-7,158
-38% -$359K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$563K 0.22%
7,167
+200
+3% +$15.7K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$550K 0.22%
5,396
-2,949
-35% -$301K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$507K 0.2%
2,285
+817
+56% +$181K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$498K 0.2%
7,025
+4
+0.1% +$284
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$490K 0.19%
6,282
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$466K 0.18%
4,156
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.18%
1,665
+48
+3% +$13.1K
CSX icon
48
CSX Corp
CSX
$60.2B
$445K 0.18%
14,949
+450
+3% +$13.4K
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.09B
$442K 0.17%
6,944
– –
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$417K 0.16%
5,487
-80
-1% -$6.08K
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