UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+7.47%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.6%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
68
New
3
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.23M |
| 2 |
McKesson
MCK
|
$302K |
| 3 |
Intel
INTC
|
$228K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 2 |
Cincinnati Financial
CINF
|
$1.33M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$798K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$533K |
Sector Composition
| 1 | Consumer Staples | 2.2% |
| 2 | Financials | 1.73% |
| 3 | Technology | 1.29% |
| 4 | Industrials | 1.25% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.17% |
9,187
-150
| -2% | -$4.6K |
|
52
Wells Fargo
WFC
$258B
| $269K | 0.16% |
5,002
-500
| -9% | -$26.9K |
|
53
Walmart
WMT
$793B
| $268K | 0.16% |
2,258
| – | – |
|
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $268K | 0.16% |
7,917
| – | – |
|
55
Norfolk Southern
NSC
$62.4B
| $261K | 0.16% |
1,342
+1
| +0.1% | +$194 |
|
56
Exxon Mobil
XOM
$477B
| $261K | 0.16% |
3,737
-546
| -13% | -$38.1K |
|
57
AT&T
T
$208B
| $260K | 0.16% |
6,647
+31
| +0.5% | +$1.21K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $259K | 0.16% |
1,015
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $259K | 0.16% |
1,422
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $255K | 0.15% |
2,128
| – | – |
|
61
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $244K | 0.15% |
6,202
| – | – |
|
|
62
Intel
INTC
$105B
| $228K | 0.14% |
+3,807
| New | +$228K |
|
63
Citigroup
C
$175B
| – | – |
-3,109
| Closed | -$215K |
|
|
64
Cincinnati Financial
CINF
$24B
| – | – |
-11,385
| Closed | -$1.33M |
|
65
First Merchants
FRME
$2.38B
| – | – |
-5,602
| Closed | -$211K |
|
|
JMF
66
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-10,900
| Closed | -$94K |
|
67
JPMorgan Chase
JPM
$824B
| – | – |
-3,953
| Closed | -$465K |
|
68
US Bancorp
USB
$75.5B
| – | – |
-4,198
| Closed | -$232K |
|