UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
1-Year Return
13.4%
This Quarter Return
+6.46%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$33.1M
(+8.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.35M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$666K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$653K |
| 3 |
FTAI Aviation
FTAI
|
$326K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$245K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.16% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.1M | 0.48% |
7,270
+1,516
| +26% | +$437K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.81M | 0.41% |
25,305
-649
| -3% | -$46.4K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.8M | 0.41% |
16,416
-34
| -0.2% | -$3.74K |
|
29
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.67M | 0.38% |
25,648
+17
| +0.1% | +$1.11K |
|
30
Cintas
CTAS
$82.9B
| $1.62M | 0.37% |
13,964
| – | – |
|
|
31
Dimensional US High Profitability ETF
DUHP
$9.23B
| $1.57M | 0.36% |
+62,338
| New | +$1.57M |
|
32
Cincinnati Financial
CINF
$24.2B
| $1.28M | 0.29% |
11,437
| – | – |
|
33
HCA Healthcare
HCA
$96.4B
| $1.2M | 0.27% |
4,566
-497
| -10% | -$131K |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.25% |
19,191
+2,409
| +14% | +$139K |
|
35
Fidelity National Financial
FNF
$16.3B
| $1.07M | 0.24% |
30,642
+4,897
| +19% | +$171K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $877K | 0.2% |
55,011
+6
| +0% | +$96 |
|
37
iShares MSCI EAFE ETF
EFA
$65.6B
| $839K | 0.19% |
11,726
-507
| -4% | -$36.3K |
|
38
Bank of America
BAC
$374B
| $837K | 0.19% |
29,270
-801
| -3% | -$22.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $734K | 0.17% |
2,286
+52
| +2% | +$16.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $732K | 0.17% |
4,722
-255
| -5% | -$39.5K |
|
41
Exxon Mobil
XOM
$478B
| $727K | 0.17% |
6,628
+544
| +9% | +$59.7K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $726K | 0.17% |
8,181
+13
| +0.2% | +$1.15K |
|
43
Amazon
AMZN
$2.49T
| $684K | 0.16% |
6,618
+218
| +3% | +$22.5K |
|
|
44
iShares US Equity Factor ETF
LRGF
$2.82B
| $666K | 0.15% |
+16,073
| New | +$666K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $662K | 0.15% |
4,834
-79
| -2% | -$10.8K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $644K | 0.15% |
5,974
-233
| -4% | -$25.1K |
|
47
JPMorgan Chase
JPM
$830B
| $611K | 0.14% |
4,691
+190
| +4% | +$24.8K |
|
48
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $570K | 0.13% |
+23,672
| New | +$570K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $547K | 0.12% |
7,099
-92
| -1% | -$7.09K |
|
50
New Fortress Energy
NFE
$647M
| $526K | 0.12% |
17,873
+3,191
| +22% | +$93.9K |
|