UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-22.45%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.72M
Cap. Flow %
4.29%
Top 10 Hldgs %
78.26%
Holding
62
New
–
Increased
23
Reduced
18
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$917K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$845K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$666K
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$349K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296K
4
FITB icon
Fifth Third Bancorp
FITB
$282K
5
WFC icon
Wells Fargo
WFC
$269K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.55%
3 Financials 1.05%
4 Industrials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$219K 0.16%
1,916
– –
T icon
52
AT&T
T
$208B
$208K 0.16%
7,146
+499
+8% +$14.5K
INTC icon
53
Intel
INTC
$105B
$203K 0.15%
3,757
-50
-1% -$2.7K
XSVM icon
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-7,917
Closed -$268K
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-6,202
Closed -$244K
XOM icon
56
Exxon Mobil
XOM
$477B
– –
-3,737
Closed -$261K
XMVM icon
57
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-8,408
Closed -$296K
WFC icon
58
Wells Fargo
WFC
$258B
– –
-5,002
Closed -$269K
VTV icon
59
Vanguard Value ETF
VTV
$143B
– –
-2,128
Closed -$255K
RWR icon
60
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-3,422
Closed -$349K
NSC icon
61
Norfolk Southern
NSC
$62.4B
– –
-1,342
Closed -$261K
FITB icon
62
Fifth Third Bancorp
FITB
$30.2B
– –
-9,187
Closed -$282K
1 2
3