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
$963M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.28M
3
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

1
+$3.64M
2
+$3.63M
3
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

1 Technology 2.73%
2 Financials 1.62%
3 Healthcare 1.06%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$38.2B
$964K 0.1%
9,439
+83
AMD icon
77
Advanced Micro Devices
AMD
$842B
$960K 0.1%
4,719
+397
NUE icon
78
Nucor
NUE
$56.9B
$931K 0.1%
5,506
-181
HD icon
79
Home Depot
HD
$316B
$904K 0.09%
2,749
-500
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$94.1B
$866K 0.09%
28,241
+10,285
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$789K 0.08%
14,878
LLY icon
82
Eli Lilly
LLY
$985B
$764K 0.08%
830
+170
VUG icon
83
Vanguard Growth ETF
VUG
$231B
$757K 0.08%
10,398
CVX icon
84
Chevron
CVX
$363B
$747K 0.08%
3,609
-404
MCD icon
85
McDonald's
MCD
$198B
$706K 0.07%
2,273
-171
USB icon
86
US Bancorp
USB
$85.1B
$697K 0.07%
13,398
+800
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
$665K 0.07%
8,625
NEE icon
88
NextEra Energy
NEE
$181B
$662K 0.07%
7,131
+170
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.3B
$658K 0.07%
6,775
-1,207
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.27B
$655K 0.07%
7,030
ISRG icon
91
Intuitive Surgical
ISRG
$150B
$654K 0.07%
1,419
+75
VTV icon
92
Vanguard Value ETF
VTV
$178B
$633K 0.07%
3,227
MU icon
93
Micron Technology
MU
$1.1T
$629K 0.07%
1,863
+362
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$13.9B
$614K 0.06%
3,238
-350
IWM icon
95
iShares Russell 2000 ETF
IWM
$78.3B
$612K 0.06%
2,466
+2
V icon
96
Visa
V
$621B
$590K 0.06%
1,952
-108
MRK icon
97
Merck
MRK
$293B
$573K 0.06%
4,760
+1,081
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.09B
$570K 0.06%
+1,930
BX icon
99
Blackstone
BX
$143B
$553K 0.06%
4,807
-44
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$538K 0.06%
3,687
2 3
4
5 6