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
$963M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.28M
3
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

1
+$3.64M
2
+$3.63M
3
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
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
CAT icon
51
Caterpillar
CAT
$358B
$1.81M 0.19%
2,561
-78
CINF icon
52
Cincinnati Financial
CINF
$25.5B
$1.8M 0.19%
11,450
XOM icon
53
Exxon Mobil
XOM
$622B
$1.73M 0.18%
10,206
+338
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$603B
$1.68M 0.17%
5,228
+3
MAR icon
55
Marriott International
MAR
$96.6B
$1.6M 0.17%
4,906
-500
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$68B
$1.57M 0.16%
13,880
-3,707
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.54M 0.16%
2,489
-16
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$1.52M 0.16%
2,660
+151
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.03T
$1.5M 0.16%
5,221
+361
AVGO icon
60
Broadcom
AVGO
$1.87T
$1.49M 0.15%
4,817
+501
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.47M 0.15%
3,067
+109
IBM icon
62
IBM
IBM
$230B
$1.45M 0.15%
5,986
-87
RGLD icon
63
Royal Gold
RGLD
$23.2B
$1.38M 0.14%
5,441
+9
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$39.8B
$1.38M 0.14%
55,028
QQQ icon
65
Invesco QQQ Trust
QQQ
$412B
$1.37M 0.14%
2,371
-199
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.37M 0.14%
29,141
-21,555
ABBV icon
67
AbbVie
ABBV
$369B
$1.35M 0.14%
6,219
-449
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$95.8B
$1.3M 0.14%
9,802
+4,902
CSX icon
69
CSX Corp
CSX
$78.4B
$1.21M 0.13%
29,493
-58
CTAS icon
70
Cintas
CTAS
$70.9B
$1.19M 0.12%
7,062
+54
TSLA icon
71
Tesla
TSLA
$1.47T
$1.15M 0.12%
3,091
+204
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.56B
$1.09M 0.11%
12,886
-47
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$29.1B
$1.09M 0.11%
7,031
+2
FNF icon
74
Fidelity National Financial
FNF
$13.2B
$1.09M 0.11%
23,454
-11,202
KO icon
75
Coca-Cola
KO
$324B
$1.08M 0.11%
14,148
-492
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3
4 5