UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+6.8%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
85
New
14
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.48M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
| 5 |
Amazon
AMZN
|
$935K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$557K |
| 2 |
GEE Group
JOB
|
$379K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$303K |
| 4 |
Fidelity National Financial
FNF
|
$301K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$297K |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Staples | 1.71% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $218K | 0.1% |
587
-5
| -0.8% | -$1.86K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.1% |
4,050
-229
| -5% | -$12.2K |
|
78
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| $216K | 0.1% |
+2,878
| New | +$216K |
|
79
Boeing
BA
$175B
| $214K | 0.1% |
+840
| New | +$214K |
|
80
Home Depot
HD
$405B
| $208K | 0.09% |
+681
| New | +$208K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.09% |
+703
| New | +$207K |
|
82
Union Pacific
UNP
$130B
| $206K | 0.09% |
+935
| New | +$206K |
|
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $200K | 0.09% |
+4,116
| New | +$200K |
|
|
84
GEE Group
JOB
$20.8M
| $142K | 0.06% |
111,964
-298,503
| -73% | -$379K |
|
85
Costco
COST
$419B
| – | – |
-547
| Closed | -$206K |
|