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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
(-2.9%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.19M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$932K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.65M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$887K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.34M | 0.18% |
2,504
| – | – |
|
52
AbbVie
ABBV
$432B
| $1.33M | 0.18% |
6,362
+167
| +3% | +$32.5K |
|
53
Meta Platforms (Facebook)
META
$1.68T
| $1.3M | 0.17% |
2,250
+98
| +5% | +$63.2K |
|
54
Invesco QQQ Trust
QQQ
$482B
| $1.21M | 0.16% |
2,571
+81
| +3% | +$41.2K |
|
55
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.18M | 0.16% |
55,028
| – | – |
|
56
Home Depot
HD
$337B
| $1.17M | 0.16% |
3,204
-52
| -2% | -$20.3K |
|
|
57
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.14M | 0.15% |
+17,543
| New | +$1.19M |
|
58
Coca-Cola
KO
$357B
| $1.05M | 0.14% |
14,626
+801
| +6% | +$53.5K |
|
59
ExxonMobil
XOM
$601B
| $1.04M | 0.14% |
8,728
+385
| +5% | +$42.6K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.03M | 0.14% |
15,187
+3
| +0% | +$224 |
|
61
iShares S&P 500 Growth ETF
IVW
$75.1B
| $998K | 0.13% |
10,756
| – | – |
|
62
BlackRock Flexible Income ETF
BINC
$16.1B
| $967K | 0.13% |
18,452
+306
| +2% | +$16K |
|
63
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $893K | 0.12% |
7,026
-3,918
| -36% | -$542K |
|
64
Caterpillar
CAT
$430B
| $871K | 0.12% |
2,641
| – | – |
|
65
CSX Corp
CSX
$92.8B
| $862K | 0.11% |
29,276
+363
| +1% | +$11.5K |
|
66
Iron Mountain
IRM
$36.5B
| $789K | 0.1% |
9,169
+50
| +0.5% | +$4.82K |
|
67
Marriott International
MAR
$95.8B
| $767K | 0.1% |
3,222
| – | – |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $760K | 0.1% |
14,878
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$77B
| $730K | 0.1% |
8,936
-750
| -8% | -$60.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$665B
| $721K | 0.1% |
2,622
+72
| +3% | +$20.9K |
|
71
Chevron
CVX
$362B
| $683K | 0.09% |
4,085
+161
| +4% | +$25.2K |
|
72
Nucor
NUE
$53.3B
| $682K | 0.09% |
5,668
+125
| +2% | +$16.1K |
|
73
Vanguard Growth ETF
VUG
$225B
| $680K | 0.09% |
10,998
| – | – |
|
74
Blackstone
BX
$152B
| $660K | 0.09% |
4,719
| – | – |
|
75
Intuitive Surgical
ISRG
$134B
| $657K | 0.09% |
1,326
-4
| -0.3% | -$2.21K |
|
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