UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-3.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+7.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.92M | 0.55% |
20,007
+146
| +0.7% | +$21.3K |
|
27
Microsoft
MSFT
$3.76T
| $2.77M | 0.52% |
8,769
+1,165
| +15% | +$368K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.57M | 0.48% |
27,259
-391
| -1% | -$36.9K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.42M | 0.45% |
110,011
+77,693
| +240% | +$1.71M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.85M | 0.35% |
25,644
-42
| -0.2% | -$3.03K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.8M | 0.34% |
16,439
| – | – |
|
32
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.76M | 0.33% |
25,985
+332
| +1% | +$22.5K |
|
33
Cintas
CTAS
$82.9B
| $1.42M | 0.26% |
2,946
-182
| -6% | -$87.5K |
|
34
Fidelity National Financial
FNF
$16.2B
| $1.27M | 0.24% |
30,642
| – | – |
|
35
Cincinnati Financial
CINF
$24B
| $1.17M | 0.22% |
11,437
| – | – |
|
36
HCA Healthcare
HCA
$95.4B
| $1.11M | 0.21% |
4,505
-69
| -2% | -$17K |
|
37
Amazon
AMZN
$2.41T
| $1.08M | 0.2% |
8,466
+1,860
| +28% | +$236K |
|
38
Costco
COST
$421B
| $985K | 0.18% |
1,744
+1,018
| +140% | +$575K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $914K | 0.17% |
18,341
+2
| +0% | +$100 |
|
40
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.16% |
2,429
+345
| +17% | +$124K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $856K | 0.16% |
2,443
+1,105
| +83% | +$387K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $822K | 0.15% |
15,817
-226,291
| -93% | -$11.8M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $803K | 0.15% |
7,833
+1,835
| +31% | +$188K |
|
44
Bank of America
BAC
$371B
| $789K | 0.15% |
28,816
-373
| -1% | -$10.2K |
|
45
JPMorgan Chase
JPM
$824B
| $778K | 0.15% |
5,368
+688
| +15% | +$99.8K |
|
46
New Fortress Energy
NFE
$631M
| $758K | 0.14% |
23,117
+2,000
| +9% | +$65.6K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730K | 0.14% |
15,337
-18,150
| -54% | -$864K |
|
48
Exxon Mobil
XOM
$477B
| $728K | 0.14% |
6,188
+293
| +5% | +$34.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $700K | 0.13% |
4,495
-119
| -3% | -$18.5K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $667K | 0.12% |
9,683
-430
| -4% | -$29.6K |
|