UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.91%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
66
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.47M | 0.58% |
37,162
-77
| -0.2% | -$9.27K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.22M | 0.55% |
41,659
-894
| -2% | -$90.5K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.19M | 0.54% |
178,499
-1,855
| -1% | -$43.5K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 0.42% |
29,798
-434
| -1% | -$47.1K |
|
30
JPMorgan Chase
JPM
$824B
| $3.16M | 0.41% |
14,965
+4,606
| +44% | +$971K |
|
31
Procter & Gamble
PG
$370B
| $3.1M | 0.4% |
17,925
-2,199
| -11% | -$381K |
|
32
HCA Healthcare
HCA
$95.4B
| $2.78M | 0.36% |
6,844
+17
| +0.2% | +$6.91K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.66M | 0.34% |
22,729
+317
| +1% | +$37.1K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.57M | 0.33% |
25,993
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $2.53M | 0.33% |
20,841
-2,219
| -10% | -$269K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.51M | 0.32% |
18,007
+1,402
| +8% | +$196K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.46M | 0.32% |
26,798
+1,813
| +7% | +$167K |
|
38
Amazon
AMZN
$2.41T
| $2.24M | 0.29% |
12,011
-135
| -1% | -$25.2K |
|
39
Fidelity National Financial
FNF
$16.2B
| $2.1M | 0.27% |
33,876
| – | – |
|
40
Bank of America
BAC
$371B
| $2.07M | 0.27% |
52,143
+20,544
| +65% | +$815K |
|
41
Cintas
CTAS
$82.9B
| $1.83M | 0.24% |
8,887
+6,560
| +282% | -$86.7K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.77M | 0.23% |
16,486
+1,272
| +8% | +$137K |
|
43
Costco
COST
$421B
| $1.72M | 0.22% |
1,943
+1
| +0.1% | +$887 |
|
44
Cincinnati Financial
CINF
$24B
| $1.56M | 0.2% |
11,450
+51
| +0.4% | +$6.94K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.19% |
2,526
+1,238
| +96% | +$705K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.44M | 0.19% |
10,904
+2
| +0% | +$264 |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.17% |
8,112
-459
| -5% | -$76.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.16% |
2,763
+51
| +2% | +$23.5K |
|
49
AbbVie
ABBV
$374B
| $1.25M | 0.16% |
6,326
+3,301
| +109% | +$652K |
|
50
IBM
IBM
$227B
| $1.22M | 0.16% |
5,537
+2,553
| +86% | +$564K |
|