UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.82%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+13%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.94% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $642K | 0.13% |
10,396
+4,960
| +91% | +$306K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $640K | 0.13% |
5,998
+24
| +0.4% | +$2.56K |
|
53
Exxon Mobil
XOM
$477B
| $632K | 0.13% |
5,895
-733
| -11% | -$78.6K |
|
54
CSX Corp
CSX
$60.2B
| $588K | 0.12% |
17,233
+10
| +0.1% | +$341 |
|
55
Walmart
WMT
$793B
| $569K | 0.11% |
3,621
+72
| +2% | +$11.3K |
|
56
New Fortress Energy
NFE
$631M
| $566K | 0.11% |
21,117
+3,244
| +18% | +$86.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.11% |
7,430
+331
| +5% | +$24.6K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $523K | 0.1% |
5,361
-2,820
| -34% | -$275K |
|
59
Coca-Cola
KO
$297B
| $484K | 0.1% |
8,038
+157
| +2% | +$9.45K |
|
60
iShares Morningstar Value ETF
ILCV
$1.09B
| $471K | 0.09% |
7,086
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.09% |
1,338
+70
| +6% | +$23.9K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $445K | 0.09% |
3,634
+24
| +0.7% | +$2.94K |
|
63
NVIDIA
NVDA
$4.15T
| $440K | 0.09% |
1,040
+77
| +8% | +$32.6K |
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $422K | 0.08% |
5,227
+4
| +0.1% | +$323 |
|
65
Iron Mountain
IRM
$26.5B
| $402K | 0.08% |
7,076
+82
| +1% | +$4.66K |
|
66
Vanguard Growth ETF
VUG
$185B
| $395K | 0.08% |
1,396
| – | – |
|
67
Costco
COST
$421B
| $391K | 0.08% |
726
-3
| -0.4% | -$1.62K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $387K | 0.08% |
6,590
+2,372
| +56% | +$139K |
|
69
US Bancorp
USB
$75.5B
| $385K | 0.08% |
11,647
+25
| +0.2% | +$826 |
|
70
UnitedHealth
UNH
$279B
| $379K | 0.08% |
788
+56
| +8% | +$26.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $372K | 0.07% |
3,108
+209
| +7% | +$25K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $350K | 0.07% |
3,627
+1
| +0% | +$97 |
|
73
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $338K | 0.07% |
5,525
| – | – |
|
74
Intuitive Surgical
ISRG
$158B
| $337K | 0.07% |
987
+42
| +4% | +$14.4K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $327K | 0.07% |
4,185
-2,920
| -41% | -$229K |
|