UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-3.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+7.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $647K | 0.12% |
4,776
-46
| -1% | -$6.24K |
|
52
Regency Centers
REG
$13.1B
| $618K | 0.12% |
10,396
| – | – |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $598K | 0.11% |
19,960
-1,145,601
| -98% | -$34.3M |
|
54
Walmart
WMT
$793B
| $596K | 0.11% |
3,728
+107
| +3% | +$17.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $560K | 0.1% |
4,282
+1,174
| +38% | +$154K |
|
56
NVIDIA
NVDA
$4.15T
| $559K | 0.1% |
1,285
+245
| +24% | +$107K |
|
57
CSX Corp
CSX
$60.2B
| $534K | 0.1% |
17,361
+128
| +0.7% | +$3.94K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $508K | 0.1% |
5,361
| – | – |
|
59
Iron Mountain
IRM
$26.5B
| $494K | 0.09% |
8,302
+1,226
| +17% | +$72.9K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $476K | 0.09% |
3,408
-12,577
| -79% | -$1.76M |
|
61
iShares Morningstar Value ETF
ILCV
$1.09B
| $459K | 0.09% |
7,086
| – | – |
|
62
UnitedHealth
UNH
$279B
| $457K | 0.09% |
906
+118
| +15% | +$59.5K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $451K | 0.08% |
2,549
+965
| +61% | +$171K |
|
64
McDonald's
MCD
$226B
| $426K | 0.08% |
1,619
+525
| +48% | +$138K |
|
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $426K | 0.08% |
18,931
-707,092
| -97% | -$15.9M |
|
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $421K | 0.08% |
5,231
+4
| +0.1% | +$322 |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $421K | 0.08% |
3,658
+24
| +0.7% | +$2.76K |
|
68
Coca-Cola
KO
$297B
| $400K | 0.07% |
7,146
-892
| -11% | -$49.9K |
|
69
Vanguard Value ETF
VTV
$143B
| $389K | 0.07% |
2,820
+685
| +32% | +$94.5K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.07% |
6,766
-664
| -9% | -$38K |
|
71
US Bancorp
USB
$75.5B
| $386K | 0.07% |
11,668
+21
| +0.2% | +$694 |
|
72
Vanguard Growth ETF
VUG
$185B
| $380K | 0.07% |
1,396
| – | – |
|
73
IBM
IBM
$227B
| $376K | 0.07% |
2,679
+338
| +14% | +$47.4K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $368K | 0.07% |
1,731
+260
| +18% | +$55.2K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $345K | 0.06% |
6,038
-552
| -8% | -$31.5K |
|