UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-13.55%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
62
New
5
Increased
13
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$667K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$381K |
| 5 |
Coca-Cola
KO
|
$308K |
Sector Composition
| 1 | Consumer Staples | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 0.91% |
| 4 | Technology | 0.49% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.16% |
9,337
| – | – |
|
52
Union Pacific
UNP
$132B
| $218K | 0.16% |
+1,577
| New | +$218K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $216K | 0.16% |
863
+1
| +0.1% | +$250 |
|
54
Walmart
WMT
$793B
| $215K | 0.16% |
2,310
| – | – |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209K | 0.15% |
4,630
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $208K | 0.15% |
2,128
| – | – |
|
57
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $208K | 0.15% |
4,271
| – | – |
|
58
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $200K | 0.15% |
6,476
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,755
| Closed | -$282K |
|
60
US Bancorp
USB
$75.5B
| – | – |
-4,198
| Closed | -$221K |
|
61
Microsoft
MSFT
$3.76T
| – | – |
-1,917
| Closed | -$219K |
|
62
First Merchants
FRME
$2.38B
| – | – |
-5,602
| Closed | -$252K |
|