UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+0.92%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$959K
Cap. Flow %
0.59%
Top 10 Hldgs %
74.54%
Holding
67
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$570K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.4K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$416K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$318K
3
DTE icon
DTE Energy
DTE
$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$249K
5
KO icon
Coca-Cola
KO
$234K

Sector Composition

1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$784B
$268K 0.17%
2,258
-52
-2% -$6.17K
FITB icon
52
Fifth Third Bancorp
FITB
$30B
$256K 0.16%
9,337
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$523B
$251K 0.15%
1,663
– –
T icon
54
AT&T
T
$207B
$250K 0.15%
6,616
+520
+9% +$19.6K
XSVM icon
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$242K 0.15%
7,917
-128
-2% -$3.91K
NSC icon
56
Norfolk Southern
NSC
$62.1B
$241K 0.15%
1,341
-920
-41% -$165K
VTV icon
57
Vanguard Value ETF
VTV
$142B
$238K 0.15%
2,128
– –
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$236K 0.15%
1,422
– –
UNH icon
59
UnitedHealth
UNH
$277B
$233K 0.14%
1,071
+36
+3% +$7.83K
USB icon
60
US Bancorp
USB
$75.1B
$232K 0.14%
4,198
– –
XSMO icon
61
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$231K 0.14%
6,202
– –
CP icon
62
Canadian Pacific Kansas City
CP
$70.1B
$226K 0.14%
1,015
-495
-33% -$110K
C icon
63
Citigroup
C
$172B
$215K 0.13%
3,109
+249
+9% +$17.2K
FRME icon
64
First Merchants
FRME
$2.37B
$211K 0.13%
5,602
– –
JMF
65
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$94K 0.06%
10,900
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$318K
DTE icon
67
DTE Energy
DTE
$28.1B
– –
-2,227
Closed -$284K
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