UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.91%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
66
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.16% |
18,343
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.16% |
2,128
+210
| +11% | +$120K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.16% |
2,489
+1
| +0% | +$488 |
|
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.09M | 0.14% |
15,165
+3
| +0% | +$215 |
|
55
Iron Mountain
IRM
$26.5B
| $1.08M | 0.14% |
9,075
+51
| +0.6% | +$6.06K |
|
56
Walmart
WMT
$793B
| $1.05M | 0.14% |
13,036
+147
| +1% | +$11.9K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.13% |
10,756
+6,380
| +146% | +$611K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.13% |
6,292
+1,445
| +30% | +$234K |
|
59
CSX Corp
CSX
$60.2B
| $998K | 0.13% |
28,902
-1,669
| -5% | -$57.6K |
|
60
Coca-Cola
KO
$297B
| $992K | 0.13% |
13,809
+5,908
| +75% | +$425K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $969K | 0.13% |
5,810
+1,205
| +26% | +$201K |
|
62
Exxon Mobil
XOM
$477B
| $930K | 0.12% |
7,933
+370
| +5% | +$43.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $845K | 0.11% |
10,102
| – | – |
|
64
BlackRock Flexible Income ETF
BINC
$11.5B
| $835K | 0.11% |
15,608
+1,862
| +14% | +$99.7K |
|
65
Nucor
NUE
$33.3B
| $831K | 0.11% |
+5,529
| New | +$831K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $801K | 0.1% |
3,222
+14
| +0.4% | +$3.48K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $794K | 0.1% |
+7,439
| New | +$794K |
|
68
Caterpillar
CAT
$194B
| $780K | 0.1% |
+1,993
| New | +$780K |
|
69
UnitedHealth
UNH
$279B
| $774K | 0.1% |
1,324
+117
| +10% | +$68.4K |
|
70
Vanguard Growth ETF
VUG
$185B
| $704K | 0.09% |
1,833
| – | – |
|
71
Blackstone
BX
$131B
| $702K | 0.09% |
+4,586
| New | +$702K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $699K | 0.09% |
2,467
+2
| +0.1% | +$566 |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $668K | 0.09% |
3,994
+821
| +26% | +$137K |
|
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $665K | 0.09% |
6,480
+5
| +0.1% | +$513 |
|
75
Intuitive Surgical
ISRG
$158B
| $653K | 0.08% |
1,329
+21
| +2% | +$10.3K |
|