UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+8.34%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.13M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.02M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.54M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
Regency Centers
REG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$683K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.39% |
| 3 | Consumer Staples | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $894K | 0.13% |
1,840
+294
| +19% | +$143K |
|
52
Exxon Mobil
XOM
$477B
| $842K | 0.13% |
7,240
+773
| +12% | +$89.9K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $809K | 0.12% |
3,208
-150
| -4% | -$37.8K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $807K | 0.12% |
10,102
| – | – |
|
55
New Fortress Energy
NFE
$631M
| $801K | 0.12% |
26,176
+3,059
| +13% | +$93.6K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $795K | 0.12% |
6,783
+2
| +0% | +$234 |
|
57
Johnson & Johnson
JNJ
$429B
| $788K | 0.12% |
4,982
+591
| +13% | +$93.5K |
|
58
Walmart
WMT
$793B
| $742K | 0.11% |
12,337
+8,424
| +215% | +$36K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $730K | 0.11% |
4,597
+7
| +0.2% | +$1.11K |
|
60
Iron Mountain
IRM
$26.5B
| $719K | 0.11% |
8,965
+582
| +7% | +$46.7K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $641K | 0.1% |
2,465
+728
| +42% | +$189K |
|
62
Vanguard Growth ETF
VUG
$185B
| $617K | 0.09% |
1,792
+296
| +20% | +$102K |
|
63
US Bancorp
USB
$75.5B
| $585K | 0.09% |
13,084
+1,315
| +11% | +$58.8K |
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $577K | 0.09% |
5,239
+4
| +0.1% | +$440 |
|
65
Vanguard Value ETF
VTV
$143B
| $544K | 0.08% |
3,339
-1
| -0% | -$163 |
|
66
iShares Morningstar Value ETF
ILCV
$1.09B
| $540K | 0.08% |
7,030
-56
| -0.8% | -$4.3K |
|
67
IBM
IBM
$227B
| $538K | 0.08% |
2,818
+120
| +4% | +$22.9K |
|
68
UnitedHealth
UNH
$279B
| $523K | 0.08% |
1,057
-101
| -9% | -$50K |
|
69
Home Depot
HD
$406B
| $516K | 0.08% |
1,345
+194
| +17% | +$74.4K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $511K | 0.08% |
2,428
-126
| -5% | -$26.5K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $510K | 0.08% |
13,950
-1,666
| -11% | -$60.9K |
|
72
AbbVie
ABBV
$374B
| $494K | 0.07% |
2,714
+447
| +20% | +$81.4K |
|
73
Intuitive Surgical
ISRG
$158B
| $490K | 0.07% |
1,229
+66
| +6% | +$26.3K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $484K | 0.07% |
3,687
| – | – |
|
75
Coca-Cola
KO
$297B
| $452K | 0.07% |
7,389
+331
| +5% | +$20.3K |
|