UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+4.8%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
59
New
3
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$564K |
| 3 |
Coca-Cola
KO
|
$423K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$248K |
| 5 |
Microsoft
MSFT
|
$219K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$517K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$245K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$209K |
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Financials | 2.47% |
| 3 | Technology | 0.74% |
| 4 | Industrials | 0.73% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $240K | 0.16% |
4,630
| – | – |
|
52
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $239K | 0.16% |
4,271
| – | – |
|
53
Vanguard Value ETF
VTV
$143B
| $235K | 0.16% |
2,128
| – | – |
|
54
US Bancorp
USB
$75.5B
| $221K | 0.15% |
4,198
| – | – |
|
|
55
Microsoft
MSFT
$3.76T
| $219K | 0.15% |
+1,917
| New | +$219K |
|
56
Walmart
WMT
$793B
| $216K | 0.14% |
+6,930
| New | +$216K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $215K | 0.14% |
+5,075
| New | +$215K |
|
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-5,144
| Closed | -$209K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,030
| Closed | -$200K |
|