UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+0.37%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.23%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
63
Reduced
36
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$845K |
| 5 |
Home Depot
HD
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.86% |
| 3 | Consumer Staples | 0.92% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$406B
| $1.27M | 0.16% |
3,256
+1,883
| +137% | +$733K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.16% |
2,788
+25
| +0.9% | +$11.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.16% |
2,152
+24
| +1% | +$14.1K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.25M | 0.16% |
55,028
+36,685
| +200% | -$23 |
|
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.15M | 0.15% |
15,184
+19
| +0.1% | +$1.45K |
|
56
Tesla
TSLA
$1.08T
| $1.11M | 0.14% |
2,746
+286
| +12% | +$115K |
|
57
AbbVie
ABBV
$374B
| $1.1M | 0.14% |
6,195
-131
| -2% | -$23.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.14% |
10,756
| – | – |
|
59
Iron Mountain
IRM
$26.5B
| $958K | 0.12% |
9,119
+44
| +0.5% | +$4.63K |
|
60
Caterpillar
CAT
$194B
| $958K | 0.12% |
2,641
+648
| +33% | +$235K |
|
61
BlackRock Flexible Income ETF
BINC
$11.5B
| $944K | 0.12% |
18,146
+2,538
| +16% | +$132K |
|
62
CSX Corp
CSX
$60.2B
| $933K | 0.12% |
28,913
+11
| +0% | +$355 |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $899K | 0.12% |
3,222
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $897K | 0.12% |
8,343
+410
| +5% | +$44.1K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $895K | 0.12% |
5,455
-355
| -6% | -$58.3K |
|
66
Coca-Cola
KO
$297B
| $861K | 0.11% |
13,825
+16
| +0.1% | +$996 |
|
67
Broadcom
AVGO
$1.42T
| $815K | 0.11% |
3,517
+356
| +11% | +$82.5K |
|
68
Blackstone
BX
$131B
| $814K | 0.11% |
4,719
+133
| +3% | +$22.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $782K | 0.1% |
4,105
+111
| +3% | +$21.1K |
|
70
Johnson & Johnson
JNJ
$429B
| $763K | 0.1% |
5,273
-1,019
| -16% | -$147K |
|
71
Vanguard Growth ETF
VUG
$185B
| $752K | 0.1% |
1,833
| – | – |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $741K | 0.1% |
7,439
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $739K | 0.1% |
2,550
+83
| +3% | +$24.1K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $732K | 0.09% |
9,686
-416
| -4% | -$31.5K |
|
75
UnitedHealth
UNH
$279B
| $716K | 0.09% |
1,415
+91
| +7% | +$46K |
|