UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $746K | 0.09% | 1,372 +46 | +3% | +$25K |
|
77
Nucor
NUE
$34.1B
| $736K | 0.09% | 5,682 +14 | +0.2% | +$1.81K |
|
78
Blackstone
BX
$134B
| $708K | 0.08% | 4,735 +16 | +0.3% | +$2.39K |
|
79
Automatic Data Processing
ADP
$123B
| $602K | 0.07% | 1,951 +41 | +2% | +$12.6K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $596K | 0.07% | 8,625 +1,173 | +16% | +$81K |
|
81
Advanced Micro Devices
AMD
$264B
| $594K | 0.07% | +4,189 | New | +$594K |
|
82
Visa
V
$683B
| $588K | 0.07% | 1,656 +104 | +7% | +$36.9K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $586K | 0.07% | 7,030 | – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $571K | 0.07% | 2,256 +1 | +0% | +$253 |
|
85
Vanguard Value ETF
VTV
$144B
| $570K | 0.07% | 3,227 | – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $565K | 0.07% | 3,583 -383 | -10% | -$60.4K |
|
87
Netflix
NFLX
$513B
| $558K | 0.07% | 416 +27 | +7% | +$36.2K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $555K | 0.07% | 977 +24 | +3% | +$13.6K |
|
89
Chevron
CVX
$324B
| $552K | 0.07% | 3,856 -229 | -6% | -$32.8K |
|
90
US Bancorp
USB
$76B
| $551K | 0.07% | 12,173 -40 | -0.3% | -$1.81K |
|
91
Oracle
ORCL
$635B
| $550K | 0.07% | 2,517 +171 | +7% | +$37.4K |
|
92
Intercontinental Exchange
ICE
$101B
| $526K | 0.06% | 2,869 -798 | -22% | -$146K |
|
93
Royal Gold
RGLD
$11.8B
| $520K | 0.06% | 2,923 +5 | +0.2% | +$889 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.06% | 7,327 +490 | +7% | +$34K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $503K | 0.06% | 3,631 +1 | +0% | +$139 |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $500K | 0.06% | 3,687 | – | – |
|
97
McDonald's
MCD
$224B
| $489K | 0.06% | 1,674 +61 | +4% | +$17.8K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $476K | 0.06% | 17,956 +5,662 | +46% | +$150K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.06% | 1,967 | – | – |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $456K | 0.05% | 2,113 +108 | +5% | +$23.3K |
|