UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.63M
3
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.41B
$7.01M 0.73%
108,293
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$6.68M 0.7%
52,272
-759
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$73.7B
$5.85M 0.61%
28,573
-62
NVDA icon
29
NVIDIA
NVDA
$4.79T
$5.81M 0.6%
28,676
+40
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.4B
$5.33M 0.55%
73,764
-82,235
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$6.3B
$4.96M 0.52%
36,495
-433
JPM icon
32
JPMorgan Chase
JPM
$819B
$4.87M 0.51%
15,656
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.63M 0.48%
46,053
+18
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$41B
$4.03M 0.42%
173,648
+923
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.4B
$3.31M 0.34%
8,846
AMZN icon
36
Amazon
AMZN
$2.67T
$3.23M 0.34%
13,243
-9
HCA icon
37
HCA Healthcare
HCA
$110B
$2.89M 0.3%
6,291
-35
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$2.88M 0.3%
26,118
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$1.77B
$2.87M 0.3%
22,022
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$2.77M 0.29%
47,200
-19,752
BAC icon
41
Bank of America
BAC
$390B
$2.77M 0.29%
51,825
+685
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.05T
$2.74M 0.29%
9,745
+12
PG icon
43
Procter & Gamble
PG
$334B
$2.67M 0.28%
17,728
+535
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$2.56M 0.27%
26,638
-72
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.39M 0.25%
50,696
-21,314
JNJ icon
46
Johnson & Johnson
JNJ
$572B
$2.36M 0.25%
12,485
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.98B
$2.36M 0.25%
16,881
-192
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$98B
$2.35M 0.25%
19,989
-349
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67.6B
$2.19M 0.23%
17,587
FNF icon
50
Fidelity National Financial
FNF
$13.2B
$1.91M 0.2%
34,656
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