UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.03M
3
+$6.07M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M

Top Sells

1
+$12.1M
2
+$3.72M
3
+$3.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.79T
$1.77M 0.21%
2,396
+146
CINF icon
52
Cincinnati Financial
CINF
$23.7B
$1.71M 0.2%
11,450
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$1.69M 0.2%
9,612
+552
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$540B
$1.59M 0.19%
5,223
+2,601
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.5M 0.18%
3,084
+81
WMT icon
56
Walmart
WMT
$849B
$1.48M 0.18%
15,160
-105
QQQ icon
57
Invesco QQQ Trust
QQQ
$381B
$1.42M 0.17%
2,572
+1
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.42M 0.17%
2,504
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$37B
$1.31M 0.15%
55,028
HD icon
60
Home Depot
HD
$386B
$1.19M 0.14%
3,255
+51
ABBV icon
61
AbbVie
ABBV
$401B
$1.19M 0.14%
6,423
+61
AVGO icon
62
Broadcom
AVGO
$1.67T
$1.11M 0.13%
4,019
+467
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$25.4B
$1.06M 0.12%
7,028
+2
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$1.05M 0.12%
13,123
-2,064
KO icon
65
Coca-Cola
KO
$291B
$1.03M 0.12%
14,607
-19
CAT icon
66
Caterpillar
CAT
$253B
$1.02M 0.12%
2,639
-2
CSX icon
67
CSX Corp
CSX
$67.1B
$956K 0.11%
29,288
+12
IRM icon
68
Iron Mountain
IRM
$31.2B
$948K 0.11%
9,240
+71
TSLA icon
69
Tesla
TSLA
$1.43T
$920K 0.11%
2,897
+527
XOM icon
70
Exxon Mobil
XOM
$472B
$913K 0.11%
8,473
-255
MAR icon
71
Marriott International
MAR
$70.3B
$881K 0.1%
3,224
+2
VUG icon
72
Vanguard Growth ETF
VUG
$194B
$804K 0.09%
1,833
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68B
$776K 0.09%
8,682
-254
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.05T
$756K 0.09%
4,260
+264
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$749K 0.09%
7,439
1 2
3
4 5