UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+4.94%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
146
New
99
Increased
11
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$746K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.19M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.64M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.23M |
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Consumer Staples | 1.97% |
| 3 | Industrials | 1.23% |
| 4 | Technology | 0.78% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.7B
| $191K | 0.16% |
+1,841
| New | +$191K |
|
52
Johnson & Johnson
JNJ
$427B
| $186K | 0.15% |
+1,499
| New | +$186K |
|
53
L3Harris
LHX
$51B
| $179K | 0.15% |
+1,609
| New | +$179K |
|
54
Vanguard Value ETF
VTV
$142B
| $178K | 0.15% |
+1,870
| New | +$178K |
|
55
Fifth Third Bancorp
FITB
$30B
| $167K | 0.14% |
+6,588
| New | +$167K |
|
56
BP
BP
$89.1B
| $163K | 0.14% |
+4,750
| New | +$163K |
|
57
JPMorgan Chase
JPM
$817B
| $148K | 0.12% |
+1,689
| New | +$148K |
|
58
Vanguard Growth ETF
VUG
$184B
| $145K | 0.12% |
+1,197
| New | +$145K |
|
59
Microsoft
MSFT
$3.74T
| $132K | 0.11% |
+2,015
| New | +$132K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128K | 0.11% |
+2,699
| New | +$128K |
|
61
United Parcel Service
UPS
$72B
| $126K | 0.1% |
+1,182
| New | +$126K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $124K | 0.1% |
+2,864
| New | +$124K |
|
63
Union Pacific
UNP
$130B
| $122K | 0.1% |
+1,154
| New | +$122K |
|
64
GE Aerospace
GE
$293B
| $106K | 0.09% |
+3,571
| New | +$106K |
|
65
AT&T
T
$207B
| $101K | 0.08% |
+2,431
| New | +$101K |
|
66
SPDR S&P Dividend ETF
SDY
$20.3B
| $99K | 0.08% |
+1,130
| New | +$99K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $93K | 0.08% |
+729
| New | +$93K |
|
68
Norfolk Southern
NSC
$62.1B
| $92K | 0.08% |
+825
| New | +$92K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.4B
| $89K | 0.07% |
+3,776
| New | +$89K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83K | 0.07% |
+500
| New | +$83K |
|
71
Home Depot
HD
$405B
| $81K | 0.07% |
+558
| New | +$81K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $80K | 0.07% |
+1,162
| New | +$80K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $75K | 0.06% |
+466
| New | +$75K |
|
74
iShares US Healthcare ETF
IYH
$2.74B
| $74K | 0.06% |
+481
| New | +$74K |
|
75
Intel
INTC
$105B
| $69K | 0.06% |
+1,933
| New | +$69K |
|