UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-5.89%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.66M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.46M |
Top Sells
| 1 |
McKesson
MCK
|
$2.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$754K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$703K |
| 5 |
New Fortress Energy
NFE
|
$654K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 1.33% |
| 3 | Consumer Staples | 0.98% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $426K | 0.12% |
10,570
-60
| -0.6% | -$2.42K |
|
52
Walmart
WMT
$781B
| $411K | 0.11% |
3,171
+63
| +2% | +$8.17K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $397K | 0.11% |
3,563
+23
| +0.6% | +$2.56K |
|
54
iShares Morningstar Value ETF
ILCV
$1.08B
| $395K | 0.11% |
7,000
+56
| +0.8% | +$3.16K |
|
55
UnitedHealth
UNH
$275B
| $363K | 0.1% |
718
| – | – |
|
56
IBM
IBM
$225B
| $334K | 0.09% |
+2,814
| New | +$334K |
|
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $324K | 0.09% |
5,205
-286
| -5% | -$17.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.09% |
1,198
-642
| -35% | -$171K |
|
59
Iron Mountain
IRM
$26.4B
| $300K | 0.08% |
6,813
+147
| +2% | +$6.47K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $299K | 0.08% |
1,841
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $299K | 0.08% |
1,395
| – | – |
|
62
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $295K | 0.08% |
+5,525
| New | +$295K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.08% |
9,187
| – | – |
|
64
FTAI Aviation
FTAI
$15.5B
| $286K | 0.08% |
19,051
-9,792
| -34% | -$147K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $284K | 0.08% |
3,617
+5
| +0.1% | +$393 |
|
66
Costco
COST
$417B
| $280K | 0.08% |
592
| – | – |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $279K | 0.08% |
+5,769
| New | +$279K |
|
68
EQT Corp
EQT
$32.7B
| $272K | 0.08% |
+6,675
| New | +$272K |
|
69
iShares Russell 2000 ETF
IWM
$66.7B
| $272K | 0.08% |
1,648
-3,216
| -66% | -$531K |
|
70
Pfizer
PFE
$141B
| $266K | 0.07% |
6,086
-101
| -2% | -$4.41K |
|
71
Vanguard Value ETF
VTV
$143B
| $263K | 0.07% |
2,132
+2
| +0.1% | +$247 |
|
72
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $254K | 0.07% |
12,003
+12
| +0.1% | +$254 |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $253K | 0.07% |
4,376
| – | – |
|
74
Wells Fargo
WFC
$260B
| $245K | 0.07% |
6,081
| – | – |
|
75
Home Depot
HD
$407B
| $243K | 0.07% |
881
+89
| +11% | +$24.5K |
|