UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.76M
3
+$3.75M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Top Sells

1
+$9.93M
2
+$3.89M
3
+$2.42M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.83M 0.2%
1,980
-52
CINF icon
52
Cincinnati Financial
CINF
$25.5B
$1.81M 0.2%
11,450
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$581B
$1.71M 0.19%
5,224
+1
IBM icon
54
IBM
IBM
$289B
$1.71M 0.19%
6,069
+60
WMT icon
55
Walmart Inc
WMT
$957B
$1.58M 0.17%
15,295
+135
QQQ icon
56
Invesco QQQ Trust
QQQ
$408B
$1.54M 0.17%
2,570
-2
ABBV icon
57
AbbVie
ABBV
$392B
$1.54M 0.17%
6,647
+224
CTAS icon
58
Cintas
CTAS
$78.3B
$1.49M 0.16%
7,273
-980
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.49M 0.16%
2,505
+1
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.16%
2,962
-122
AVGO icon
61
Broadcom
AVGO
$1.61T
$1.42M 0.16%
4,313
+294
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$38.8B
$1.41M 0.15%
55,028
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$17B
$1.4M 0.15%
+18,668
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.38M 0.15%
9,800
+5,288
HD icon
65
Home Depot
HD
$374B
$1.32M 0.14%
3,250
-5
TSLA icon
66
Tesla
TSLA
$1.46T
$1.28M 0.14%
2,881
-16
CAT icon
67
Caterpillar
CAT
$299B
$1.26M 0.14%
2,639
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.06T
$1.18M 0.13%
4,860
+600
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.16M 0.13%
7,029
+1
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$1.15M 0.13%
12,933
-190
XOM icon
71
Exxon Mobil
XOM
$549B
$1.14M 0.12%
10,082
+1,609
CSX icon
72
CSX Corp
CSX
$67.4B
$1.05M 0.11%
29,551
+263
KO icon
73
Coca-Cola
KO
$307B
$971K 0.11%
14,639
+32
IRM icon
74
Iron Mountain
IRM
$27.1B
$948K 0.1%
9,299
+59
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$909K 0.1%
8,821
+1,382
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3
4 5