UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+12.59%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.51M
Cap. Flow %
2.26%
Top 10 Hldgs %
73.74%
Holding
69
New
11
Increased
20
Reduced
20
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$739K
3
BKI
Black Knight, Inc. Common Stock
BKI
$470K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$464K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K

Top Sells

1
PG icon
Procter & Gamble
PG
$702K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$646K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$545K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$324K

Sector Composition

1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$282K 0.18%
2,078
– –
DTE icon
52
DTE Energy
DTE
$28.1B
$278K 0.18%
2,227
– –
WFC icon
53
Wells Fargo
WFC
$257B
$266K 0.17%
5,502
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$260K 0.17%
+2,207
New +$260K
XSVM icon
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$245K 0.16%
8,288
-1,834
-18% -$54.2K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$523B
$241K 0.16%
+1,663
New +$241K
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$236K 0.15%
6,476
– –
FITB icon
58
Fifth Third Bancorp
FITB
$30B
$235K 0.15%
9,337
– –
VTV icon
59
Vanguard Value ETF
VTV
$142B
$229K 0.15%
2,128
– –
WMT icon
60
Walmart
WMT
$785B
$225K 0.14%
2,310
– –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$222K 0.14%
+1,422
New +$222K
INTC icon
62
Intel
INTC
$105B
$211K 0.14%
+3,928
New +$211K
MMM icon
63
3M
MMM
$80.5B
$211K 0.14%
+1,015
New +$211K
T icon
64
AT&T
T
$207B
$209K 0.13%
+6,678
New +$209K
FRME icon
65
First Merchants
FRME
$2.37B
$206K 0.13%
+5,602
New +$206K
USB icon
66
US Bancorp
USB
$75B
$202K 0.13%
+4,198
New +$202K
EQWL icon
67
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
– –
-4,271
Closed -$208K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-6,402
Closed -$646K
EQWS
69
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
– –
-7,005
Closed -$256K
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