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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
-1.87%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
(+0.25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.01M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.64M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.63M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.41M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$430B
| $1.81M | 0.19% |
2,561
-78
| -3% | -$54K |
|
52
Cincinnati Financial
CINF
$27.8B
| $1.8M | 0.19% |
11,450
| – | – |
|
53
ExxonMobil
XOM
$601B
| $1.73M | 0.18% |
10,206
+338
| +3% | +$49.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$665B
| $1.68M | 0.17% |
5,228
+3
| +0.1% | +$1.01K |
|
55
Marriott International
MAR
$95.8B
| $1.6M | 0.17% |
4,906
-500
| -9% | -$164K |
|
56
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.57M | 0.16% |
13,880
-3,707
| -21% | -$446K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.54M | 0.16% |
2,489
-16
| -0.6% | -$10.1K |
|
58
Meta Platforms (Facebook)
META
$1.68T
| $1.52M | 0.16% |
2,660
+151
| +6% | +$96.8K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $1.5M | 0.16% |
5,221
+361
| +7% | +$113K |
|
60
Broadcom
AVGO
$1.85T
| $1.49M | 0.15% |
4,817
+501
| +12% | +$165K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.15% |
3,067
+109
| +4% | +$53.5K |
|
62
IBM
IBM
$204B
| $1.45M | 0.15% |
5,986
-87
| -1% | -$23.5K |
|
63
Royal Gold
RGLD
$16.4B
| $1.38M | 0.14% |
5,441
+9
| +0.2% | +$2.39K |
|
64
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.38M | 0.14% |
55,028
| – | – |
|
65
Invesco QQQ Trust
QQQ
$482B
| $1.37M | 0.14% |
2,371
-199
| -8% | -$121K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.37M | 0.14% |
29,141
-21,555
| -43% | -$1.02M |
|
67
AbbVie
ABBV
$432B
| $1.35M | 0.14% |
6,219
-449
| -7% | -$99.6K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.3M | 0.14% |
9,802
+4,902
| +100% | +$691K |
|
69
CSX Corp
CSX
$92.8B
| $1.21M | 0.13% |
29,493
-58
| -0.2% | -$2.27K |
|
70
Cintas
CTAS
$73.8B
| $1.19M | 0.12% |
7,062
+54
| +0.8% | +$10.4K |
|
71
Tesla
TSLA
$1.49T
| $1.15M | 0.12% |
3,091
+204
| +7% | +$84K |
|
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.09M | 0.11% |
12,886
-47
| -0.4% | -$4.22K |
|
73
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.09M | 0.11% |
7,031
+2
| +0% | +$329 |
|
74
Fidelity National Financial
FNF
$13.4B
| $1.09M | 0.11% |
23,454
-11,202
| -32% | -$582K |
|
75
Coca-Cola
KO
$357B
| $1.08M | 0.11% |
14,148
-492
| -3% | -$37.2K |
|
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