UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.76M
3
+$3.75M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Top Sells

1
+$9.93M
2
+$3.89M
3
+$2.42M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$85.8B
$840K 0.09%
3,224
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$831K 0.09%
1,733
-100
BX icon
78
Blackstone
BX
$123B
$829K 0.09%
4,851
+116
ORCL icon
79
Oracle
ORCL
$556B
$796K 0.09%
2,829
+312
NUE icon
80
Nucor
NUE
$39.4B
$770K 0.08%
5,682
EFA icon
81
iShares MSCI EAFE ETF
EFA
$73.3B
$745K 0.08%
7,982
-700
MCD icon
82
McDonald's
MCD
$219B
$743K 0.08%
2,444
+770
AMD icon
83
Advanced Micro Devices
AMD
$364B
$703K 0.08%
4,346
+157
V icon
84
Visa
V
$635B
$636K 0.07%
1,864
+208
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$12.9B
$634K 0.07%
3,588
+5
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$126B
$634K 0.07%
8,625
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.21B
$633K 0.07%
7,030
USB icon
88
US Bancorp
USB
$83.2B
$609K 0.07%
12,598
+425
ISRG icon
89
Intuitive Surgical
ISRG
$194B
$602K 0.07%
1,347
-25
VTV icon
90
Vanguard Value ETF
VTV
$163B
$602K 0.07%
3,227
IWM icon
91
iShares Russell 2000 ETF
IWM
$76.6B
$596K 0.07%
2,464
+351
CVX icon
92
Chevron
CVX
$334B
$595K 0.07%
3,832
-24
RGLD icon
93
Royal Gold
RGLD
$21.5B
$586K 0.06%
2,922
-1
ADP icon
94
Automatic Data Processing
ADP
$105B
$573K 0.06%
1,951
NEE icon
95
NextEra Energy
NEE
$171B
$525K 0.06%
6,949
-378
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$517K 0.06%
3,631
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$516K 0.06%
3,687
NFLX icon
98
Netflix
NFLX
$376B
$513K 0.06%
4,270
+110
SAND
99
DELISTED
Sandstorm Gold
SAND
$501K 0.05%
40,000
VB icon
100
Vanguard Small-Cap ETF
VB
$73.1B
$500K 0.05%
1,967
2 3
4
5 6