UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+0.37%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.23%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
63
Reduced
36
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.86% |
| 3 | Consumer Staples | 0.92% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $4.55M | 0.59% |
36,845
-317
| -0.9% | -$39.2K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.06M | 0.52% |
41,861
+202
| +0.5% | +$19.6K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.99M | 0.52% |
173,743
-4,756
| -3% | -$109K |
|
29
JPMorgan Chase
JPM
$817B
| $3.64M | 0.47% |
15,192
+227
| +2% | +$54.4K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.42% |
30,871
+1,073
| +4% | +$114K |
|
31
Procter & Gamble
PG
$369B
| $3.07M | 0.4% |
18,308
+383
| +2% | +$64.2K |
|
32
NVIDIA
NVDA
$4.13T
| $2.86M | 0.37% |
21,264
+423
| +2% | +$56.8K |
|
33
Amazon
AMZN
$2.4T
| $2.63M | 0.34% |
11,974
-37
| -0.3% | -$8.12K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.23B
| $2.6M | 0.34% |
25,592
-401
| -2% | -$40.8K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.57M | 0.33% |
22,339
-390
| -2% | -$44.9K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.44M | 0.31% |
18,021
+14
| +0.1% | +$1.9K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.44M | 0.31% |
26,803
+5
| +0% | +$455 |
|
38
Bank of America
BAC
$370B
| $2.29M | 0.3% |
52,143
| – | – |
|
39
HCA Healthcare
HCA
$94.9B
| $2.04M | 0.26% |
6,802
-42
| -0.6% | -$12.6K |
|
40
Fidelity National Financial
FNF
$16.1B
| $1.9M | 0.25% |
33,876
| – | – |
|
41
Costco
COST
$419B
| $1.84M | 0.24% |
2,010
+67
| +3% | +$61.4K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.81M | 0.23% |
16,634
+148
| +0.9% | +$16.1K |
|
43
Cincinnati Financial
CINF
$24B
| $1.65M | 0.21% |
11,450
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.63M | 0.21% |
8,595
+483
| +6% | +$91.4K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.53M | 0.2% |
10,944
+40
| +0.4% | +$5.57K |
|
46
Cintas
CTAS
$82.5B
| $1.5M | 0.19% |
8,229
-658
| -7% | -$120K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.43M | 0.18% |
2,504
-22
| -0.9% | -$12.5K |
|
48
Walmart
WMT
$788B
| $1.34M | 0.17% |
14,841
+1,805
| +14% | +$163K |
|
49
IBM
IBM
$226B
| $1.27M | 0.16% |
5,792
+255
| +5% | +$56.1K |
|
50
Invesco QQQ Trust
QQQ
$363B
| $1.27M | 0.16% |
2,490
+1
| +0% | +$511 |
|