UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Return 13.4%
This Quarter Return
-2.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$44.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.66M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

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 Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.32M 0.57%
43,682
+1,821
+4% +$180K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
$4.2M 0.56%
36,877
+32
+0.1% +$3.64K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.96M 0.53%
172,350
-1,393
-0.8% -$32K
MUB icon
29
iShares National Muni Bond ETF
MUB
$39.8B
$3.79M 0.5%
35,939
+5,068
+16% +$534K
JPM icon
30
JPMorgan Chase
JPM
$866B
$3.76M 0.5%
15,316
+124
+0.8% +$30.4K
PG icon
31
Procter & Gamble
PG
$365B
$3.11M 0.41%
18,246
-62
-0.3% -$10.6K
JNJ icon
32
Johnson & Johnson
JNJ
$424B
$2.54M 0.34%
15,314
+10,041
+190% +$1.67M
NVDA icon
33
NVIDIA
NVDA
$4.3T
$2.52M 0.33%
23,240
+1,976
+9% +$214K
AMZN icon
34
Amazon
AMZN
$2.47T
$2.38M 0.32%
12,516
+542
+5% +$103K
HCA icon
35
HCA Healthcare
HCA
$94.1B
$2.38M 0.32%
6,890
+88
+1% +$30.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.34M 0.31%
22,407
+68
+0.3% +$7.11K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$2.23M 0.3%
26,806
+3
+0% +$250
BAC icon
38
Bank of America
BAC
$387B
$2.21M 0.29%
52,985
+842
+2% +$35.1K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$2.21M 0.29%
17,725
-296
-2% -$36.9K
FNF icon
40
Fidelity National Financial
FNF
$15.9B
$2.2M 0.29%
33,876
– –
PWB icon
41
Invesco Large Cap Growth ETF
PWB
$1.31B
$2.11M 0.28%
22,022
-3,570
-14% -$343K
COST icon
42
Costco
COST
$422B
$1.93M 0.26%
2,036
+26
+1% +$24.6K
CTAS icon
43
Cintas
CTAS
$80.6B
$1.69M 0.22%
8,231
+2
+0% +$411
CINF icon
44
Cincinnati Financial
CINF
$24.4B
$1.69M 0.22%
11,450
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.63M 0.22%
16,671
+37
+0.2% +$3.61K
IWB icon
46
iShares Russell 1000 ETF
IWB
$44.8B
$1.61M 0.21%
5,235
+3,714
+244% +$1.14M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.21%
3,003
+215
+8% +$115K
IBM icon
48
IBM
IBM
$248B
$1.45M 0.19%
5,828
+36
+0.6% +$8.95K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.08T
$1.4M 0.19%
9,060
+465
+5% +$71.9K
WMT icon
50
Walmart
WMT
$816B
$1.34M 0.18%
15,265
+424
+3% +$37.2K
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