We are live on ! Find out more
UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
+$29.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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
$1.62B
$7.01M 0.73%
108,293
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$6.68M 0.7%
52,272
-759
-1% -$98.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.85M 0.61%
28,573
-62
-0.2% -$12.8K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$5.81M 0.6%
28,676
+40
+0.1% +$7.45K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.33M 0.55%
73,764
-82,235
-53% -$5.83M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$4.96M 0.52%
36,495
-433
-1% -$59.2K
JPM icon
32
JPMorgan Chase
JPM
$919B
$4.87M 0.51%
15,656
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.48%
46,053
+18
+0% +$1.81K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.03M 0.42%
173,648
+923
+0.5% +$21.4K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.5B
$3.31M 0.34%
8,846
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$3.23M 0.34%
13,243
-9
-0.1% -$2.06K
HCA icon
37
HCA Healthcare
HCA
$80.7B
$2.89M 0.3%
6,291
-35
-0.6% -$16.3K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$2.88M 0.3%
26,118
– –
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.33B
$2.87M 0.3%
22,022
– –
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$2.77M 0.29%
47,200
-19,752
-30% -$1.14M
BAC icon
41
Bank of America
BAC
$430B
$2.77M 0.29%
51,825
+685
+1% +$36.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.39T
$2.74M 0.29%
9,745
+12
+0.1% +$3.43K
PG icon
43
Procter & Gamble
PG
$340B
$2.67M 0.28%
17,728
+535
+3% +$78.9K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.56M 0.27%
26,638
-72
-0.3% -$6.93K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.39M 0.25%
50,696
-21,314
-30% -$1M
JNJ icon
46
Johnson & Johnson
JNJ
$611B
$2.36M 0.25%
12,485
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.36M 0.25%
16,881
-192
-1% -$27.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.25%
19,989
-349
-2% -$41.7K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.1B
$2.19M 0.23%
17,587
– –
FNF icon
50
Fidelity National Financial
FNF
$13.4B
$1.91M 0.2%
34,656
– –
1
2
3 4 5

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $965M AUM 79.46% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return