UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+2.99%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$82.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
69
New
3
Increased
13
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$701K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$546K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$468K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$417K |
| 5 |
Procter & Gamble
PG
|
$276K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Consumer Staples | 2.33% |
| 3 | Industrials | 1.46% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $286K | 0.18% |
12,089
-758
| -6% | -$17.9K |
|
52
DTE Energy
DTE
$28.1B
| $284K | 0.18% |
2,227
| – | – |
|
53
Microsoft
MSFT
$3.75T
| $283K | 0.18% |
2,117
-90
| -4% | -$12K |
|
54
Fifth Third Bancorp
FITB
$30B
| $260K | 0.16% |
9,337
| – | – |
|
55
Wells Fargo
WFC
$257B
| $260K | 0.16% |
5,502
| – | – |
|
56
Walmart
WMT
$784B
| $255K | 0.16% |
2,310
| – | – |
|
57
UnitedHealth
UNH
$277B
| $252K | 0.16% |
1,035
-111
| -10% | -$27K |
|
58
Vanguard Total Stock Market ETF
VTI
$523B
| $249K | 0.16% |
1,663
| – | – |
|
59
Vanguard Value ETF
VTV
$142B
| $236K | 0.15% |
2,128
| – | – |
|
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $235K | 0.15% |
8,045
-243
| -3% | -$7.1K |
|
61
Vanguard Growth ETF
VUG
$185B
| $232K | 0.14% |
1,422
| – | – |
|
62
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $232K | 0.14% |
6,202
-274
| -4% | -$10.3K |
|
63
US Bancorp
USB
$75.1B
| $219K | 0.14% |
4,198
| – | – |
|
64
First Merchants
FRME
$2.37B
| $212K | 0.13% |
5,602
| – | – |
|
65
AT&T
T
$207B
| $204K | 0.13% |
6,096
-582
| -9% | -$19.5K |
|
66
Citigroup
C
$172B
| $200K | 0.12% |
+2,860
| New | +$200K |
|
|
JMF
67
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $99K | 0.06% |
+10,900
| New | +$99K |
|
68
Intel
INTC
$105B
| – | – |
-3,928
| Closed | -$211K |
|
69
3M
MMM
$80.6B
| – | – |
-1,015
| Closed | -$211K |
|