UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-15.44%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-5.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.65M | 0.45% |
4,368
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.64M | 0.44% |
25,648
+5
| +0% | +$319 |
|
28
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.5M | 0.41% |
25,598
| – | – |
|
29
Cintas
CTAS
$82.8B
| $1.46M | 0.39% |
3,900
| – | – |
|
30
Cincinnati Financial
CINF
$23.9B
| $1.36M | 0.37% |
11,437
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.36M | 0.37% |
5,281
+416
| +9% | +$107K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $1.2M | 0.33% |
+11,318
| New | +$1.2M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.3% |
16,782
+5,158
| +44% | +$337K |
|
34
New Fortress Energy
NFE
$633M
| $1.08M | 0.29% |
27,407
+4,635
| +20% | +$183K |
|
35
Fidelity National Financial
FNF
$16.1B
| $952K | 0.26% |
25,745
| – | – |
|
36
Bank of America
BAC
$373B
| $945K | 0.26% |
30,346
| – | – |
|
37
HCA Healthcare
HCA
$95.1B
| $851K | 0.23% |
+5,063
| New | +$851K |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $824K | 0.22% |
4,864
+26
| +0.5% | +$4.41K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $810K | 0.22% |
18,330
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $798K | 0.22% |
4,498
+37
| +0.8% | +$6.56K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $725K | 0.2% |
11,594
-113
| -1% | -$7.07K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $711K | 0.19% |
5,219
+2
| +0% | +$272 |
|
43
Amazon
AMZN
$2.42T
| $690K | 0.19% |
6,500
+6,181
| +1,938% | +$656K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $682K | 0.18% |
8,147
-1,455
| -15% | -$122K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $604K | 0.16% |
2,156
+24
| +1% | +$6.72K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.16% |
7,767
+600
| +8% | +$46.5K |
|
47
FTAI Aviation
FTAI
$15.6B
| $558K | 0.15% |
28,843
+9,500
| +49% | +$184K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.14% |
1,840
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $501K | 0.14% |
5,846
+42
| +0.7% | +$3.6K |
|
50
US Bancorp
USB
$75.5B
| $489K | 0.13% |
10,630
+6,589
| +163% | +$303K |
|