UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+2.08%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
75.26%
Holding
65
New
13
Increased
5
Reduced
22
Closed
9

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$440K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$371K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$352K

Top Sells

1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$520K

Sector Composition

1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$220K 0.15%
+2,128
New +$220K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$213K 0.15%
787
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$213K 0.15%
+1,422
New +$213K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$209K 0.14%
5,144
-188
-4% -$7.64K
USB icon
55
US Bancorp
USB
$75.5B
$209K 0.14%
4,198
– –
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$200K 0.14%
+1,030
New +$200K
PXLC
57
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-4,589
Closed -$231K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-11,939
Closed -$596K
PXMC
59
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-7,774
Closed -$357K
PXSC
60
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-7,255
Closed -$296K
PWT
61
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-6,751
Closed -$216K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-58,807
Closed -$2.61M
PWY
63
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-10,402
Closed -$298K
PWP
64
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-10,562
Closed -$312K
PFA
65
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-15,903
Closed -$371K
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