UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.63M
3
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$230B
$1.87M 0.19%
6,073
+4
CINF icon
52
Cincinnati Financial
CINF
$25.5B
$1.77M 0.18%
11,450
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$601B
$1.75M 0.18%
5,225
+1
COST icon
54
Costco
COST
$437B
$1.74M 0.18%
1,906
-74
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$1.63M 0.17%
2,509
+7
QQQ icon
56
Invesco QQQ Trust
QQQ
$409B
$1.62M 0.17%
2,570
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.6M 0.17%
4,316
+3
WMT icon
58
Walmart Inc
WMT
$995B
$1.55M 0.16%
15,295
CAT icon
59
Caterpillar
CAT
$354B
$1.52M 0.16%
2,639
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.49M 0.15%
2,505
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$95B
$1.47M 0.15%
4,900
-4,900
ABBV icon
62
AbbVie
ABBV
$367B
$1.45M 0.15%
6,668
+21
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$39.6B
$1.45M 0.15%
55,028
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.41M 0.15%
2,958
-4
MAR icon
65
Marriott International
MAR
$96.5B
$1.41M 0.15%
5,406
+2,182
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.02T
$1.37M 0.14%
4,860
TSLA icon
67
Tesla
TSLA
$1.45T
$1.32M 0.14%
2,887
+6
CTAS icon
68
Cintas
CTAS
$70.7B
$1.28M 0.13%
7,008
-265
HD icon
69
Home Depot
HD
$336B
$1.23M 0.13%
3,249
-1
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.51B
$1.21M 0.13%
12,933
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$28.9B
$1.19M 0.12%
7,029
XOM icon
72
Exxon Mobil
XOM
$623B
$1.13M 0.12%
9,868
-214
AMD icon
73
Advanced Micro Devices
AMD
$414B
$1.11M 0.12%
4,322
-24
CSX icon
74
CSX Corp
CSX
$78.3B
$1.06M 0.11%
29,551
KO icon
75
Coca-Cola
KO
$325B
$1.01M 0.11%
14,640
+1
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3
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