UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
1-Year Return
13.4%
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$93.7M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.21% |
2,396
+146
| +6% | +$108K |
|
52
Cincinnati Financial
CINF
$24B
| $1.71M | 0.2% |
11,450
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.69M | 0.2% |
9,612
+552
| +6% | +$97.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.19% |
5,223
+2,601
| +99% | +$790K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.18% |
3,084
+81
| +3% | +$39.3K |
|
56
Walmart
WMT
$796B
| $1.48M | 0.18% |
15,160
-105
| -0.7% | -$10.3K |
|
57
Invesco QQQ Trust
QQQ
$367B
| $1.42M | 0.17% |
2,572
+1
| +0% | +$552 |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.42M | 0.17% |
2,504
| – | – |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.15% |
55,028
| – | – |
|
60
Home Depot
HD
$414B
| $1.19M | 0.14% |
3,255
+51
| +2% | +$18.7K |
|
61
AbbVie
ABBV
$375B
| $1.19M | 0.14% |
6,423
+61
| +1% | +$11.3K |
|
62
Broadcom
AVGO
$1.58T
| $1.11M | 0.13% |
4,019
+467
| +13% | +$129K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.06M | 0.12% |
7,028
+2
| +0% | +$301 |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $1.05M | 0.12% |
13,123
-2,064
| -14% | -$165K |
|
65
Coca-Cola
KO
$294B
| $1.03M | 0.12% |
14,607
-19
| -0.1% | -$1.34K |
|
66
Caterpillar
CAT
$197B
| $1.02M | 0.12% |
2,639
-2
| -0.1% | -$776 |
|
67
CSX Corp
CSX
$60.1B
| $956K | 0.11% |
29,288
+12
| +0% | +$392 |
|
68
Iron Mountain
IRM
$27.1B
| $948K | 0.11% |
9,240
+71
| +0.8% | +$7.28K |
|
69
Tesla
TSLA
$1.12T
| $920K | 0.11% |
2,897
+527
| +22% | +$167K |
|
70
Exxon Mobil
XOM
$470B
| $913K | 0.11% |
8,473
-255
| -3% | -$27.5K |
|
71
Marriott International Class A Common Stock
MAR
$72.6B
| $881K | 0.1% |
3,224
+2
| +0.1% | +$546 |
|
72
Vanguard Growth ETF
VUG
$186B
| $804K | 0.09% |
1,833
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66.1B
| $776K | 0.09% |
8,682
-254
| -3% | -$22.7K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.82T
| $756K | 0.09% |
4,260
+264
| +7% | +$46.8K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $749K | 0.09% |
7,439
| – | – |
|