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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
+1.86%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
(+5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$29.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.1M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$11.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.83M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $1.87M | 0.19% |
6,073
+4
| +0.1% | +$1.2K |
|
52
Cincinnati Financial
CINF
$27.8B
| $1.77M | 0.18% |
11,450
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$665B
| $1.75M | 0.18% |
5,225
+1
| +0% | +$333 |
|
54
Costco
COST
$409B
| $1.74M | 0.18% |
1,906
-74
| -4% | -$67.1K |
|
55
Meta Platforms (Facebook)
META
$1.68T
| $1.63M | 0.17% |
2,509
+7
| +0.3% | +$4.67K |
|
56
Invesco QQQ Trust
QQQ
$482B
| $1.62M | 0.17% |
2,570
| – | – |
|
57
Broadcom
AVGO
$1.85T
| $1.6M | 0.17% |
4,316
+3
| +0.1% | +$1.07K |
|
58
Walmart Inc
WMT
$905B
| $1.55M | 0.16% |
15,295
| – | – |
|
59
Caterpillar
CAT
$430B
| $1.52M | 0.16% |
2,639
| – | – |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.49M | 0.15% |
2,505
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.47M | 0.15% |
4,900
-4,900
| -50% | -$708K |
|
62
AbbVie
ABBV
$432B
| $1.45M | 0.15% |
6,668
+21
| +0.3% | +$4.78K |
|
63
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.45M | 0.15% |
55,028
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.15% |
2,958
-4
| -0.1% | -$1.99K |
|
65
Marriott International
MAR
$95.8B
| $1.41M | 0.15% |
5,406
+2,182
| +68% | +$623K |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $1.37M | 0.14% |
4,860
| – | – |
|
67
Tesla
TSLA
$1.49T
| $1.32M | 0.14% |
2,887
+6
| +0.2% | +$2.66K |
|
68
Cintas
CTAS
$73.8B
| $1.28M | 0.13% |
7,008
-265
| -4% | -$49.9K |
|
69
Home Depot
HD
$337B
| $1.23M | 0.13% |
3,249
-1
| -0% | -$366 |
|
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.21M | 0.13% |
12,933
| – | – |
|
71
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.19M | 0.12% |
7,029
| – | – |
|
72
ExxonMobil
XOM
$601B
| $1.13M | 0.12% |
9,868
-214
| -2% | -$24.8K |
|
73
Advanced Micro Devices
AMD
$894B
| $1.11M | 0.12% |
4,322
-24
| -0.6% | -$5.39K |
|
74
CSX Corp
CSX
$92.8B
| $1.06M | 0.11% |
29,551
| – | – |
|
75
Coca-Cola
KO
$357B
| $1.01M | 0.11% |
14,640
+1
| +0% | +$70 |
|
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