UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+8.3%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$379K |
| 2 |
iShares S&P 100 ETF
OEF
|
$299K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$235K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 5 |
Lockheed Martin
LMT
|
$214K |
Sector Composition
| 1 | Financials | 1.32% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 1.16% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.77M | 0.44% |
25,954
+289
| +1% | +$19.7K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.4% |
16,822
+10,803
| +179% | +$1.05M |
|
28
Cintas
CTAS
$82.8B
| $1.58M | 0.39% |
3,491
-225
| -6% | -$102K |
|
29
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.53M | 0.38% |
25,631
+22
| +0.1% | +$1.31K |
|
30
Microsoft
MSFT
$3.77T
| $1.38M | 0.34% |
5,754
+139
| +2% | +$33.3K |
|
31
HCA Healthcare
HCA
$95.1B
| $1.21M | 0.3% |
5,063
| – | – |
|
32
Cincinnati Financial
CINF
$23.9B
| $1.17M | 0.29% |
11,437
| – | – |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.25% |
16,782
| – | – |
|
34
Bank of America
BAC
$373B
| $996K | 0.24% |
30,071
+3
| +0% | +$99 |
|
35
Fidelity National Financial
FNF
$16B
| $969K | 0.24% |
25,745
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $879K | 0.22% |
4,977
+254
| +5% | +$44.9K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $822K | 0.2% |
18,335
+3
| +0% | +$134 |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $803K | 0.2% |
12,233
+12
| +0.1% | +$788 |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $681K | 0.17% |
4,913
-412
| -8% | -$57.1K |
|
40
Exxon Mobil
XOM
$477B
| $671K | 0.16% |
6,084
+280
| +5% | +$30.9K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $666K | 0.16% |
8,168
+10
| +0.1% | +$815 |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $655K | 0.16% |
6,207
+42
| +0.7% | +$4.43K |
|
43
New Fortress Energy
NFE
$633M
| $623K | 0.15% |
14,682
+2,235
| +18% | +$94.8K |
|
44
JPMorgan Chase
JPM
$823B
| $604K | 0.15% |
4,501
+267
| +6% | +$35.8K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.15% |
7,191
+2
| +0% | +$167 |
|
46
Invesco QQQ Trust
QQQ
$365B
| $595K | 0.15% |
2,234
-161
| -7% | -$42.9K |
|
47
Coca-Cola
KO
$296B
| $549K | 0.13% |
8,628
+759
| +10% | +$48.3K |
|
48
Amazon
AMZN
$2.42T
| $538K | 0.13% |
6,400
-100
| -2% | -$8.4K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $500K | 0.12% |
7,086
+24
| +0.3% | +$1.7K |
|
50
Walmart
WMT
$781B
| $484K | 0.12% |
3,413
+242
| +8% | +$34.3K |
|