UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+8.34%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.13M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.02M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.54M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
Regency Centers
REG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$683K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.39% |
| 3 | Consumer Staples | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.37M | 0.5% |
34,424
-679
| -2% | -$66.5K |
|
27
Procter & Gamble
PG
$370B
| $3.31M | 0.49% |
20,394
+352
| +2% | +$57.1K |
|
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.95M | 0.44% |
+66,430
| New | +$2.95M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.4% |
25,087
+234
| +0.9% | +$25.2K |
|
30
HCA Healthcare
HCA
$95.4B
| $2.58M | 0.38% |
7,724
-147
| -2% | -$49K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.36% |
22,116
-4,538
| -17% | -$502K |
|
32
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.32M | 0.35% |
25,993
+1
| +0% | +$89 |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.28M | 0.34% |
24,983
-200
| -0.8% | -$18.3K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.17M | 0.32% |
16,589
+97
| +0.6% | +$12.7K |
|
35
Amazon
AMZN
$2.41T
| $2.12M | 0.32% |
11,751
+1,305
| +12% | +$235K |
|
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.02M | 0.3% |
+35,156
| New | +$2.02M |
|
37
NVIDIA
NVDA
$4.15T
| $1.95M | 0.29% |
2,163
+416
| +24% | +$376K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.94M | 0.29% |
18,891
-2,660
| -12% | -$273K |
|
39
JPMorgan Chase
JPM
$824B
| $1.94M | 0.29% |
9,674
+309
| +3% | +$61.9K |
|
40
Fidelity National Financial
FNF
$16.2B
| $1.8M | 0.27% |
33,876
+3,234
| +11% | +$172K |
|
41
Cintas
CTAS
$82.9B
| $1.64M | 0.24% |
2,387
-272
| -10% | -$187K |
|
42
Cincinnati Financial
CINF
$24B
| $1.42M | 0.21% |
11,399
| – | – |
|
43
Costco
COST
$421B
| $1.4M | 0.21% |
1,912
+66
| +4% | +$48.4K |
|
44
Bank of America
BAC
$371B
| $1.18M | 0.18% |
31,159
+674
| +2% | +$25.6K |
|
45
CSX Corp
CSX
$60.2B
| $1.17M | 0.17% |
31,519
+10
| +0% | +$371 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.17% |
2,683
+87
| +3% | +$36.6K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.12M | 0.17% |
18,343
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.16% |
2,489
+10
| +0.4% | +$4.44K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.16% |
7,218
+1,318
| +22% | +$199K |
|
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $976K | 0.15% |
15,159
-365
| -2% | -$23.5K |
|