UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+6.42%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
87
New
3
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 4 |
McKesson
MCK
|
$1.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$596K |
| 3 |
Amazon
AMZN
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$360K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.55% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $220K | 0.09% |
3,911
+33
| +0.9% | +$1.86K |
|
77
Home Depot
HD
$406B
| $217K | 0.09% |
681
| – | – |
|
78
Costco
COST
$421B
| $216K | 0.09% |
+547
| New | +$216K |
|
79
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $209K | 0.09% |
4,116
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.09% |
3,791
-259
| -6% | -$14.3K |
|
81
Union Pacific
UNP
$132B
| $206K | 0.08% |
935
| – | – |
|
82
Boeing
BA
$176B
| $202K | 0.08% |
843
+3
| +0.4% | +$719 |
|
83
GEE Group
JOB
$21.1M
| $188K | 0.08% |
328,343
+216,379
| +193% | +$124K |
|
|
84
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,146
| Closed | -$417K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,314
| Closed | -$281K |
|
86
AT&T
T
$208B
| – | – |
-7,979
| Closed | -$242K |
|
|
87
Schwab International Equity ETF
SCHF
$50B
| – | – |
-15,837
| Closed | -$596K |
|