UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+15.08%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.28%
Holding
75
New
7
Increased
26
Reduced
26
Closed
4

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.56M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$637K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$628K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$509K
5
KSU
Kansas City Southern
KSU
$449K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$184B
$360K 0.18%
1,422
– –
CP icon
52
Canadian Pacific Kansas City
CP
$70.3B
$352K 0.18%
1,015
– –
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$488M
$352K 0.18%
11,959
-150
-1% -$4.42K
WMT icon
54
Walmart
WMT
$788B
$325K 0.16%
2,258
– –
AMZN icon
55
Amazon
AMZN
$2.39T
$322K 0.16%
99
+27
+38% +$87.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.4B
$315K 0.16%
1,609
-307
-16% -$60.1K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$301K 0.15%
3,095
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$522B
$286K 0.14%
1,468
-195
-12% -$38K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$274K 0.14%
5,761
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.8B
$269K 0.13%
4,216
+3,162
+300% +$202K
FITB icon
61
Fifth Third Bancorp
FITB
$30B
$253K 0.13%
+9,187
New +$253K
ISRG icon
62
Intuitive Surgical
ISRG
$157B
$245K 0.12%
300
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
$230K 0.12%
4,868
-2,423
-33% -$114K
T icon
64
AT&T
T
$207B
$229K 0.11%
+7,979
New +$229K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$221K 0.11%
4,279
-1,386
-24% -$71.6K
FRME icon
66
First Merchants
FRME
$2.37B
$210K 0.11%
+5,602
New +$210K
UNH icon
67
UnitedHealth
UNH
$277B
$208K 0.1%
592
-95
-14% -$33.4K
VTV icon
68
Vanguard Value ETF
VTV
$142B
$207K 0.1%
+1,743
New +$207K
COST icon
69
Costco
COST
$419B
$206K 0.1%
+547
New +$206K
XOM icon
70
Exxon Mobil
XOM
$478B
$206K 0.1%
+4,994
New +$206K
INTC icon
71
Intel
INTC
$105B
$201K 0.1%
+4,025
New +$201K
MCK icon
72
McKesson
MCK
$85.7B
– –
-2,160
Closed -$322K
REG icon
73
Regency Centers
REG
$13.1B
– –
-6,970
Closed -$265K
XMVM icon
74
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
– –
-7,490
Closed -$212K
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
– –
-7,917
Closed -$213K
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