UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+4.76%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+46%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$30M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.54M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.85% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75B
| $232K | 0.16% |
+4,198
| New | +$232K |
|
52
iShares S&P 500 Value ETF
IVE
$40.7B
| $210K | 0.14% |
+1,841
| New | +$210K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.9B
| $203K | 0.14% |
+1,333
| New | +$203K |
|
54
CSX Corp
CSX
$59.9B
| – | – |
-12,616
| Closed | -$384K |
|
55
GE Aerospace
GE
$293B
| – | – |
-8,846
| Closed | -$262K |
|
56
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
-1,611
| Closed | -$350K |
|
57
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,638
| Closed | -$200K |
|
58
PepsiCo
PEP
$203B
| – | – |
-2,260
| Closed | -$245K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,947
| Closed | -$216K |
|
60
Walmart
WMT
$788B
| – | – |
-3,507
| Closed | -$252K |
|
|
PZI
61
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| – | – |
-32,796
| Closed | -$553K |
|