UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-5.89%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.66M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.46M |
Top Sells
| 1 |
McKesson
MCK
|
$2.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$754K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$703K |
| 5 |
New Fortress Energy
NFE
|
$654K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 1.33% |
| 3 | Consumer Staples | 0.98% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.62M | 0.45% |
25,665
+17
| +0.1% | +$1.07K |
|
27
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.46M | 0.4% |
25,609
+11
| +0% | +$626 |
|
28
Cintas
CTAS
$82.8B
| $1.44M | 0.4% |
3,716
-184
| -5% | -$71.5K |
|
29
Microsoft
MSFT
$3.77T
| $1.31M | 0.36% |
5,615
+334
| +6% | +$77.8K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.3% |
16,782
| – | – |
|
31
Cincinnati Financial
CINF
$23.9B
| $1.02M | 0.28% |
11,437
| – | – |
|
32
Fidelity National Financial
FNF
$16.1B
| $932K | 0.26% |
25,745
| – | – |
|
33
HCA Healthcare
HCA
$95.1B
| $931K | 0.26% |
5,063
| – | – |
|
34
Bank of America
BAC
$373B
| $908K | 0.25% |
30,068
-278
| -0.9% | -$8.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $772K | 0.21% |
4,723
+225
| +5% | +$36.8K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $770K | 0.21% |
18,332
+2
| +0% | +$84 |
|
37
Amazon
AMZN
$2.42T
| $735K | 0.2% |
6,500
| – | – |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $687K | 0.19% |
5,325
+106
| +2% | +$13.7K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $684K | 0.19% |
12,221
+627
| +5% | +$35.1K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $654K | 0.18% |
8,158
+11
| +0.1% | +$882 |
|
41
Invesco QQQ Trust
QQQ
$365B
| $640K | 0.18% |
2,395
+239
| +11% | +$63.9K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $632K | 0.17% |
6,165
-5,153
| -46% | -$528K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.16% |
6,019
+2,122
| +54% | +$204K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.16% |
7,189
-578
| -7% | -$45.3K |
|
|
45
New Fortress Energy
NFE
$633M
| $544K | 0.15% |
12,447
-14,960
| -55% | -$654K |
|
46
Exxon Mobil
XOM
$477B
| $507K | 0.14% |
5,804
-42
| -0.7% | -$3.67K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $442K | 0.12% |
7,062
+29
| +0.4% | +$1.82K |
|
48
JPMorgan Chase
JPM
$823B
| $442K | 0.12% |
4,234
+153
| +4% | +$16K |
|
49
Coca-Cola
KO
$296B
| $441K | 0.12% |
7,869
+557
| +8% | +$31.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$525B
| $430K | 0.12% |
2,396
-139
| -5% | -$24.9K |
|