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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
-1.87%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
(+0.25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.01M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.64M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.63M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.41M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$36.5B
| $964K | 0.1% |
9,439
+83
| +0.9% | +$8.26K |
|
77
Advanced Micro Devices
AMD
$894B
| $960K | 0.1% |
4,719
+397
| +9% | +$84.8K |
|
78
Nucor
NUE
$53.3B
| $931K | 0.1% |
5,506
-181
| -3% | -$31.5K |
|
79
Home Depot
HD
$337B
| $904K | 0.09% |
2,749
-500
| -15% | -$182K |
|
80
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $866K | 0.09% |
28,241
+10,285
| +57% | +$312K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $789K | 0.08% |
14,878
| – | – |
|
82
Eli Lilly
LLY
$1.03T
| $764K | 0.08% |
830
+170
| +26% | +$172K |
|
83
Vanguard Growth ETF
VUG
$225B
| $757K | 0.08% |
10,398
| – | – |
|
84
Chevron
CVX
$362B
| $747K | 0.08% |
3,609
-404
| -10% | -$73.7K |
|
85
McDonald's
MCD
$191B
| $706K | 0.07% |
2,273
-171
| -7% | -$54.5K |
|
86
US Bancorp
USB
$96.8B
| $697K | 0.07% |
13,398
+800
| +6% | +$44K |
|
87
Vanguard Total International Stock ETF
VXUS
$155B
| $665K | 0.07% |
8,625
| – | – |
|
88
NextEra Energy
NEE
$187B
| $662K | 0.07% |
7,131
+170
| +2% | +$15.1K |
|
89
iShares MSCI EAFE ETF
EFA
$77B
| $658K | 0.07% |
6,775
-1,207
| -15% | -$121K |
|
90
iShares Morningstar Value ETF
ILCV
$1.3B
| $655K | 0.07% |
7,030
| – | – |
|
91
Intuitive Surgical
ISRG
$134B
| $654K | 0.07% |
1,419
+75
| +6% | +$37.9K |
|
92
Vanguard Value ETF
VTV
$187B
| $633K | 0.07% |
3,227
| – | – |
|
93
Micron Technology
MU
$1.11T
| $629K | 0.07% |
1,863
+362
| +24% | +$142K |
|
94
iShares Russell 2000 Value ETF
IWN
$14.3B
| $614K | 0.06% |
3,238
-350
| -10% | -$67.8K |
|
95
iShares Russell 2000 ETF
IWM
$82.3B
| $612K | 0.06% |
2,466
+2
| +0.1% | +$516 |
|
96
Visa
V
$677B
| $590K | 0.06% |
1,952
-108
| -5% | -$34.7K |
|
97
Merck
MRK
$298B
| $573K | 0.06% |
4,760
+1,081
| +29% | +$125K |
|
98
Vanguard Russell 1000 ETF
VONE
$8.34B
| $570K | 0.06% |
+1,930
| New | +$595K |
|
99
Blackstone
BX
$152B
| $553K | 0.06% |
4,807
-44
| -0.9% | -$5.72K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $538K | 0.06% |
3,687
| – | – |
|
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