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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
(-2.9%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.19M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$932K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.65M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$887K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.32M | 0.57% |
43,682
+1,821
| +4% | +$178K |
|
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $4.2M | 0.56% |
36,877
+32
| +0.1% | +$3.94K |
|
28
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.96M | 0.53% |
172,350
-1,393
| -0.8% | -$31.6K |
|
29
iShares National Muni Bond ETF
MUB
$45.7B
| $3.79M | 0.5% |
35,939
+5,068
| +16% | +$539K |
|
30
JPMorgan Chase
JPM
$919B
| $3.76M | 0.5% |
15,316
+124
| +0.8% | +$31.6K |
|
31
Procter & Gamble
PG
$340B
| $3.11M | 0.41% |
18,246
-62
| -0.3% | -$10.4K |
|
|
32
Johnson & Johnson
JNJ
$611B
| $2.54M | 0.34% |
15,314
+10,041
| +190% | +$1.57M |
|
33
NVIDIA
NVDA
$5.13T
| $2.52M | 0.33% |
23,240
+1,976
| +9% | +$250K |
|
34
Amazon
AMZN
$2.66T
| $2.38M | 0.32% |
12,516
+542
| +5% | +$118K |
|
35
HCA Healthcare
HCA
$80.7B
| $2.38M | 0.32% |
6,890
+88
| +1% | +$28.3K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.34M | 0.31% |
22,407
+68
| +0.3% | +$7.67K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.23M | 0.3% |
26,806
+3
| +0% | +$270 |
|
38
Bank of America
BAC
$425B
| $2.21M | 0.29% |
52,985
+842
| +2% | +$37.5K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.21M | 0.29% |
17,725
-296
| -2% | -$39.6K |
|
40
Fidelity National Financial
FNF
$13.4B
| $2.2M | 0.29% |
33,876
| – | – |
|
41
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.11M | 0.28% |
22,022
-3,570
| -14% | -$369K |
|
42
Costco
COST
$409B
| $1.93M | 0.26% |
2,036
+26
| +1% | +$25.3K |
|
43
Cintas
CTAS
$73.8B
| $1.69M | 0.22% |
8,231
+2
| +0% | +$398 |
|
44
Cincinnati Financial
CINF
$27.8B
| $1.69M | 0.22% |
11,450
| – | – |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.63M | 0.22% |
16,671
+37
| +0.2% | +$3.9K |
|
|
46
iShares Russell 1000 ETF
IWB
$48.5B
| $1.61M | 0.21% |
5,235
+3,714
| +244% | +$1.2M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6M | 0.21% |
3,003
+215
| +8% | +$105K |
|
48
IBM
IBM
$204B
| $1.45M | 0.19% |
5,828
+36
| +0.6% | +$8.81K |
|
49
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.4M | 0.19% |
9,060
+465
| +5% | +$84.3K |
|
50
Walmart Inc
WMT
$905B
| $1.34M | 0.18% |
15,265
+424
| +3% | +$39.8K |
|
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