UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+7.36%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$374M
AUM Growth
+$121M
(+48%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
92
New
10
Increased
37
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 1.22% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $448K | 0.12% |
1,395
| – | – |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $440K | 0.12% |
5,488
+1
| +0% | +$80 |
|
53
FTAI Aviation
FTAI
$15.5B
| $433K | 0.12% |
17,544
| – | – |
|
54
CSX Corp
CSX
$60.2B
| $430K | 0.11% |
11,436
-3,513
| -23% | -$132K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $416K | 0.11% |
3,612
-544
| -13% | -$62.7K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $403K | 0.11% |
+1,841
| New | +$403K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $400K | 0.11% |
9,188
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $395K | 0.11% |
1,328
-2,311
| -64% | -$687K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $393K | 0.11% |
7,942
+18
| +0.2% | +$891 |
|
60
New Fortress Energy
NFE
$631M
| $389K | 0.1% |
+16,104
| New | +$389K |
|
61
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $384K | 0.1% |
+11,975
| New | +$384K |
|
62
UnitedHealth
UNH
$279B
| $361K | 0.1% |
718
+15
| +2% | +$7.54K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $353K | 0.09% |
4,216
| – | – |
|
64
Iron Mountain
IRM
$26.5B
| $349K | 0.09% |
+6,666
| New | +$349K |
|
65
Intuitive Surgical
ISRG
$158B
| $340K | 0.09% |
945
| – | – |
|
66
Wells Fargo
WFC
$258B
| $332K | 0.09% |
6,922
| – | – |
|
67
Walmart
WMT
$793B
| $330K | 0.09% |
6,849
| – | – |
|
68
Costco
COST
$421B
| $328K | 0.09% |
577
+15
| +3% | +$8.53K |
|
69
Pfizer
PFE
$141B
| $320K | 0.09% |
5,424
-206
| -4% | -$12.2K |
|
70
Home Depot
HD
$406B
| $316K | 0.08% |
762
+19
| +3% | +$7.88K |
|
71
Vanguard Value ETF
VTV
$143B
| $313K | 0.08% |
2,130
-95
| -4% | -$14K |
|
72
Exxon Mobil
XOM
$477B
| $304K | 0.08% |
4,968
-764
| -13% | -$46.8K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $287K | 0.08% |
3,095
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $281K | 0.08% |
834
+56
| +7% | +$18.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.07% |
1,820
+160
| +10% | +$23.2K |
|