UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-5.1%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$36.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
37
Reduced
14
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.61M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.94M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K
5
CSX icon
CSX Corp
CSX
$430K

Sector Composition

1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.09B
$476K 0.12%
6,944
– –
WMT icon
52
Walmart
WMT
$793B
$459K 0.12%
3,083
+800
+35% +$119K
KO icon
53
Coca-Cola
KO
$297B
$455K 0.12%
7,331
-6,146
-46% -$381K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$454K 0.12%
3,540
– –
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$415K 0.11%
5,490
+2
+0% +$151
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$401K 0.1%
1,395
– –
FITB icon
57
Fifth Third Bancorp
FITB
$30.2B
$395K 0.1%
9,188
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$22.1B
$384K 0.1%
1,841
– –
UNH icon
59
UnitedHealth
UNH
$279B
$366K 0.09%
718
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$363K 0.09%
3,612
– –
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$343K 0.09%
11,981
+6
+0.1% +$172
COST icon
62
Costco
COST
$421B
$341K 0.09%
592
+15
+3% +$8.64K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$338K 0.09%
7,318
-624
-8% -$28.8K
WFC icon
64
Wells Fargo
WFC
$258B
$337K 0.09%
6,959
+37
+0.5% +$1.79K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$334K 0.09%
4,376
+160
+4% +$12.2K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$315K 0.08%
2,130
– –
PFE icon
67
Pfizer
PFE
$141B
$298K 0.08%
5,759
+335
+6% +$17.3K
ISRG icon
68
Intuitive Surgical
ISRG
$158B
$285K 0.07%
945
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$278K 0.07%
100
+9
+10% +$25K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$266K 0.07%
3,095
– –
UNP icon
71
Union Pacific
UNP
$132B
$259K 0.07%
949
-11
-1% -$3K
XMVM icon
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$254K 0.06%
5,261
– –
LUMN icon
73
Lumen
LUMN
$4.84B
$247K 0.06%
+21,938
New +$247K
LMT icon
74
Lockheed Martin
LMT
$105B
$244K 0.06%
+553
New +$244K
EQWL icon
75
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$241K 0.06%
2,893
+4
+0.1% +$333
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