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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
+7.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.72M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.62T
| $6.8M | 0.74% |
26,701
+797
| +3% | +$180K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.83M | 0.64% |
28,635
-1,100
| -4% | -$219K |
|
|
28
Fidelity Total Bond ETF
FBND
$26.8B
| $5.76M | 0.63% |
+124,567
| New | +$5.72M |
|
29
NVIDIA
NVDA
$5.13T
| $5.34M | 0.58% |
28,636
+1,544
| +6% | +$269K |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $4.99M | 0.55% |
36,928
+21
| +0.1% | +$2.76K |
|
31
JPMorgan Chase
JPM
$919B
| $4.94M | 0.54% |
15,656
+152
| +1% | +$45.2K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.62M | 0.5% |
46,035
-3,992
| -8% | -$396K |
|
33
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.99M | 0.44% |
172,725
+1,419
| +0.8% | +$32.5K |
|
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $3.79M | 0.41% |
66,952
-25,541
| -28% | -$1.38M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.38M | 0.37% |
72,010
-18,011
| -20% | -$836K |
|
36
iShares Russell 1000 ETF
IWB
$48.5B
| $3.23M | 0.35% |
8,846
-90
| -1% | -$31.7K |
|
37
Amazon
AMZN
$2.66T
| $2.91M | 0.32% |
13,252
+365
| +3% | +$82.6K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $2.89M | 0.32% |
26,118
-553
| -2% | -$58.7K |
|
39
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.76M | 0.3% |
22,022
| – | – |
|
40
HCA Healthcare
HCA
$80.7B
| $2.7M | 0.29% |
6,326
-631
| -9% | -$245K |
|
41
Procter & Gamble
PG
$340B
| $2.64M | 0.29% |
17,193
-514
| -3% | -$80.3K |
|
42
Bank of America
BAC
$430B
| $2.64M | 0.29% |
51,140
-2,000
| -4% | -$97.6K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.56M | 0.28% |
26,710
-149
| -0.6% | -$14K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.42M | 0.26% |
20,338
-825
| -4% | -$94.9K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.42M | 0.26% |
17,073
-613
| -3% | -$84.6K |
|
46
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.37M | 0.26% |
9,733
+121
| +1% | +$25.3K |
|
47
Johnson & Johnson
JNJ
$611B
| $2.31M | 0.25% |
12,485
-2,706
| -18% | -$464K |
|
48
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.12M | 0.23% |
17,587
-101
| -0.6% | -$11.6K |
|
49
Fidelity National Financial
FNF
$13.4B
| $2.1M | 0.23% |
34,656
-3,978
| -10% | -$231K |
|
50
Meta Platforms (Facebook)
META
$1.68T
| $1.84M | 0.2% |
2,502
+106
| +4% | +$78.9K |
|
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