UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+10.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.22M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.29% |
| 3 | Consumer Staples | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.34M | 0.55% |
37,221
-575
| -2% | -$51.6K |
|
27
Procter & Gamble
PG
$370B
| $2.94M | 0.48% |
20,042
+35
| +0.2% | +$5.13K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.47% |
26,654
-605
| -2% | -$65.5K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.44% |
24,853
+17,020
| +217% | +$1.85M |
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.22M | 0.36% |
21,551
-11,797
| -35% | -$1.22M |
|
31
HCA Healthcare
HCA
$95.4B
| $2.13M | 0.35% |
7,871
+3,366
| +75% | +$911K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.06M | 0.34% |
16,492
+53
| +0.3% | +$6.63K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.02M | 0.33% |
25,992
+7
| +0% | +$544 |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.99M | 0.33% |
25,183
-461
| -2% | -$36.5K |
|
35
Cintas
CTAS
$82.9B
| $1.6M | 0.26% |
2,659
-287
| -10% | -$173K |
|
36
JPMorgan Chase
JPM
$824B
| $1.59M | 0.26% |
9,365
+3,997
| +74% | +$680K |
|
37
Amazon
AMZN
$2.41T
| $1.59M | 0.26% |
10,446
+1,980
| +23% | +$301K |
|
38
Fidelity National Financial
FNF
$16.2B
| $1.56M | 0.26% |
30,642
| – | – |
|
39
Costco
COST
$421B
| $1.22M | 0.2% |
1,846
+102
| +6% | +$67.3K |
|
40
Cincinnati Financial
CINF
$24B
| $1.18M | 0.19% |
11,399
-38
| -0.3% | -$3.93K |
|
41
CSX Corp
CSX
$60.2B
| $1.09M | 0.18% |
31,509
+14,148
| +81% | +$491K |
|
42
Bank of America
BAC
$371B
| $1.03M | 0.17% |
30,485
+1,669
| +6% | +$56.2K |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.17% |
18,343
+2
| +0% | +$111 |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.17% |
2,479
+50
| +2% | +$20.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $926K | 0.15% |
2,596
+153
| +6% | +$54.6K |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $920K | 0.15% |
15,524
-293
| -2% | -$17.4K |
|
47
New Fortress Energy
NFE
$631M
| $872K | 0.14% |
23,117
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $865K | 0.14% |
1,747
+462
| +36% | +$229K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $824K | 0.13% |
5,900
+1,618
| +38% | +$226K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $761K | 0.12% |
10,102
+419
| +4% | +$31.6K |
|