UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.82%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+13%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.94% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.01M | 0.6% |
19,861
+92
| +0.5% | +$14K |
|
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3M | 0.6% |
37,767
-102
| -0.3% | -$8.11K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.76M | 0.55% |
27,650
-1,272
| -4% | -$127K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.7M | 0.54% |
+46,826
| New | +$2.7M |
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.63M | 0.53% |
+52,658
| New | +$2.63M |
|
31
Microsoft
MSFT
$3.76T
| $2.59M | 0.52% |
7,604
+334
| +5% | +$114K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.31M | 0.46% |
15,985
-10,671
| -40% | -$1.54M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.93M | 0.39% |
25,686
+381
| +2% | +$28.6K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.89M | 0.38% |
16,439
+23
| +0.1% | +$2.64K |
|
35
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.81M | 0.36% |
25,653
+5
| +0% | +$353 |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.33% |
33,487
-11,356
| -25% | -$560K |
|
37
Cintas
CTAS
$82.9B
| $1.55M | 0.31% |
3,128
-363
| -10% | -$180K |
|
38
HCA Healthcare
HCA
$95.4B
| $1.39M | 0.28% |
4,574
+8
| +0.2% | +$2.43K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.23% |
19,191
| – | – |
|
40
Cincinnati Financial
CINF
$24B
| $1.11M | 0.22% |
11,437
| – | – |
|
41
Fidelity National Financial
FNF
$16.2B
| $1.1M | 0.22% |
30,642
| – | – |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $948K | 0.19% |
18,339
+2
| +0% | +$103 |
|
43
Amazon
AMZN
$2.41T
| $861K | 0.17% |
6,606
-12
| -0.2% | -$1.56K |
|
44
Bank of America
BAC
$371B
| $837K | 0.17% |
29,189
-81
| -0.3% | -$2.32K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $770K | 0.15% |
2,084
-202
| -9% | -$74.6K |
|
46
Johnson & Johnson
JNJ
$429B
| $764K | 0.15% |
4,614
-108
| -2% | -$17.9K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $740K | 0.15% |
32,318
+23,518
| +267% | +$539K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $733K | 0.15% |
10,113
-1,613
| -14% | -$117K |
|
49
JPMorgan Chase
JPM
$824B
| $681K | 0.14% |
4,680
-11
| -0.2% | -$1.6K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $679K | 0.14% |
4,822
-12
| -0.2% | -$1.69K |
|