UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
1-Year Return
13.4%
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$93.7M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.31M | 0.63% |
25,904
+231
| +0.9% | +$47.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 0.59% |
50,027
+6,345
| +15% | +$629K |
|
28
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.82M | 0.57% |
92,493
-24,242
| -21% | -$1.26M |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.75M | 0.56% |
36,907
+30
| +0.1% | +$3.86K |
|
|
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.56M | 0.54% |
50,013
+42,844
| +598% | +$3.9M |
|
31
JPMorgan Chase
JPM
$809B
| $4.49M | 0.53% |
15,504
+188
| +1% | +$54.5K |
|
32
NVIDIA
NVDA
$4.07T
| $4.28M | 0.51% |
27,092
+3,852
| +17% | +$609K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.17M | 0.49% |
90,021
-44,575
| -33% | -$2.07M |
|
34
iShares US Treasury Bond ETF
GOVT
$28B
| $3.94M | 0.47% |
171,306
-1,044
| -0.6% | -$24K |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $3.03M | 0.36% |
8,936
+3,701
| +71% | +$1.26M |
|
36
Amazon
AMZN
$2.48T
| $2.83M | 0.33% |
12,887
+371
| +3% | +$81.4K |
|
37
Procter & Gamble
PG
$375B
| $2.82M | 0.33% |
17,707
-539
| -3% | -$85.9K |
|
38
HCA Healthcare
HCA
$98.5B
| $2.67M | 0.31% |
6,957
+67
| +1% | +$25.7K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.65M | 0.31% |
26,671
+10,000
| +60% | +$995K |
|
40
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.59M | 0.31% |
22,022
| – | – |
|
41
Bank of America
BAC
$369B
| $2.51M | 0.3% |
53,140
+155
| +0.3% | +$7.34K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.44M | 0.29% |
26,859
+53
| +0.2% | +$4.82K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.35M | 0.28% |
17,686
-39
| -0.2% | -$5.19K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.32M | 0.27% |
15,191
-123
| -0.8% | -$18.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.31M | 0.27% |
21,163
-1,244
| -6% | -$136K |
|
46
Fidelity National Financial
FNF
$16.5B
| $2.17M | 0.26% |
38,634
+4,758
| +14% | +$267K |
|
47
Costco
COST
$427B
| $2.01M | 0.24% |
2,032
-4
| -0.2% | -$3.96K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.95M | 0.23% |
17,688
+6,932
| +64% | +$763K |
|
49
Cintas
CTAS
$82.4B
| $1.84M | 0.22% |
8,253
+22
| +0.3% | +$4.9K |
|
50
IBM
IBM
$232B
| $1.77M | 0.21% |
6,009
+181
| +3% | +$53.4K |
|