UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+6.46%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.35M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$666K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$653K |
| 3 |
FTAI Aviation
FTAI
|
$326K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$245K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.16% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $524K | 0.12% |
7,105
+19
| +0.3% | +$1.4K |
|
52
Walmart
WMT
$793B
| $523K | 0.12% |
3,549
+136
| +4% | +$20.1K |
|
53
CSX Corp
CSX
$60.2B
| $516K | 0.12% |
+17,223
| New | +$516K |
|
54
Coca-Cola
KO
$297B
| $489K | 0.11% |
7,881
-747
| -9% | -$46.3K |
|
55
iShares Morningstar Value ETF
ILCV
$1.09B
| $453K | 0.1% |
7,086
+42
| +0.6% | +$2.68K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $447K | 0.1% |
3,610
+22
| +0.6% | +$2.72K |
|
57
US Bancorp
USB
$75.5B
| $419K | 0.1% |
11,622
+1,087
| +10% | +$39.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.09% |
1,268
+70
| +6% | +$21.6K |
|
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $383K | 0.09% |
5,223
+7
| +0.1% | +$514 |
|
60
Iron Mountain
IRM
$26.5B
| $370K | 0.08% |
6,994
+86
| +1% | +$4.55K |
|
61
Costco
COST
$421B
| $362K | 0.08% |
729
+137
| +23% | +$68.1K |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $356K | 0.08% |
5,879
+110
| +2% | +$6.65K |
|
63
Vanguard Growth ETF
VUG
$185B
| $348K | 0.08% |
1,396
| – | – |
|
64
UnitedHealth
UNH
$279B
| $346K | 0.08% |
732
+64
| +10% | +$30.3K |
|
65
Regency Centers
REG
$13.1B
| $333K | 0.08% |
+5,436
| New | +$333K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $330K | 0.08% |
3,626
+3
| +0.1% | +$273 |
|
67
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $329K | 0.07% |
5,525
| – | – |
|
68
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $317K | 0.07% |
12,018
+13
| +0.1% | +$343 |
|
69
IBM
IBM
$227B
| $308K | 0.07% |
2,347
-256
| -10% | -$33.6K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $303K | 0.07% |
1,699
+146
| +9% | +$26K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $301K | 0.07% |
+2,899
| New | +$301K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $300K | 0.07% |
1,471
-109
| -7% | -$22.2K |
|
73
Vanguard Value ETF
VTV
$143B
| $295K | 0.07% |
2,135
| – | – |
|
74
McDonald's
MCD
$226B
| $293K | 0.07% |
1,048
+30
| +3% | +$8.39K |
|
75
Home Depot
HD
$406B
| $281K | 0.06% |
954
+13
| +1% | +$3.84K |
|