UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM $846M
1-Year Return
13.4%
This Quarter Return
-2.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$753M
AUM Growth
-$22.3M
(-2.9%)
Cap. Flow
-$44.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.34M | 0.18% |
2,504
| – | – |
|
52
AbbVie
ABBV
$393B
| $1.33M | 0.18% |
6,362
+167
| +3% | +$35K |
|
53
Meta Platforms (Facebook)
META
$1.96T
| $1.3M | 0.17% |
2,250
+98
| +5% | +$56.5K |
|
54
Invesco QQQ Trust
QQQ
$379B
| $1.21M | 0.16% |
2,571
+81
| +3% | +$38K |
|
55
Schwab US Broad Market ETF
SCHB
$37.3B
| $1.18M | 0.16% |
55,028
| – | – |
|
56
Home Depot
HD
$414B
| $1.17M | 0.16% |
3,204
-52
| -2% | -$19.1K |
|
|
57
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $1.14M | 0.15% |
+17,543
| New | +$1.14M |
|
58
Coca-Cola
KO
$286B
| $1.05M | 0.14% |
14,626
+801
| +6% | +$57.4K |
|
59
Exxon Mobil
XOM
$481B
| $1.04M | 0.14% |
8,728
+385
| +5% | +$45.8K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $1.03M | 0.14% |
15,187
+3
| +0% | +$204 |
|
61
iShares S&P 500 Growth ETF
IVW
$66.3B
| $998K | 0.13% |
10,756
| – | – |
|
62
BlackRock Flexible Income ETF
BINC
$12B
| $967K | 0.13% |
18,452
+306
| +2% | +$16K |
|
63
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $893K | 0.12% |
7,026
-3,918
| -36% | -$498K |
|
64
Caterpillar
CAT
$219B
| $871K | 0.12% |
2,641
| – | – |
|
65
CSX Corp
CSX
$61.5B
| $862K | 0.11% |
29,276
+363
| +1% | +$10.7K |
|
66
Iron Mountain
IRM
$29.5B
| $789K | 0.1% |
9,169
+50
| +0.5% | +$4.3K |
|
67
Marriott International
MAR
$72.9B
| $767K | 0.1% |
3,222
| – | – |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $760K | 0.1% |
7,439
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $730K | 0.1% |
8,936
-750
| -8% | -$61.3K |
|
70
Vanguard Total Stock Market ETF
VTI
$545B
| $721K | 0.1% |
2,622
+72
| +3% | +$19.8K |
|
71
Chevron
CVX
$315B
| $683K | 0.09% |
4,085
+161
| +4% | +$26.9K |
|
72
Nucor
NUE
$30.6B
| $682K | 0.09% |
5,668
+125
| +2% | +$15K |
|
73
Vanguard Growth ETF
VUG
$195B
| $680K | 0.09% |
1,833
| – | – |
|
74
Blackstone
BX
$146B
| $660K | 0.09% |
4,719
| – | – |
|
75
Intuitive Surgical
ISRG
$157B
| $657K | 0.09% |
1,326
-4
| -0.3% | -$1.98K |
|