UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-0.88%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$12.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
70.71%
Holding
90
New
7
Increased
42
Reduced
18
Closed
8

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M

Top Sells

1
MCK icon
McKesson
MCK
$1.11M
2
PG icon
Procter & Gamble
PG
$380K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$359K
5
CP icon
Canadian Pacific Kansas City
CP
$331K

Sector Composition

1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQWL icon
76
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$231K 0.09%
2,885
+4
+0.1% +$320
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$228K 0.09%
4,528
+737
+19% +$37.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$222K 0.09%
+83
New +$222K
MMM icon
79
3M
MMM
$81B
$216K 0.09%
+1,233
New +$216K
INTC icon
80
Intel
INTC
$105B
$213K 0.08%
3,991
+80
+2% +$4.27K
VV icon
81
Vanguard Large-Cap ETF
VV
$44.3B
$201K 0.08%
+1,000
New +$201K
JOB icon
82
GEE Group
JOB
$21.1M
$152K 0.06%
328,343
– –
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-4,116
Closed -$209K
UNP icon
84
Union Pacific
UNP
$132B
– –
-935
Closed -$206K
MCK icon
85
McKesson
MCK
$85.9B
– –
-5,800
Closed -$1.11M
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$489M
– –
-11,969
Closed -$370K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,862
Closed -$252K
CP icon
88
Canadian Pacific Kansas City
CP
$70.4B
– –
-4,300
Closed -$331K
BE icon
89
Bloom Energy
BE
$12.3B
– –
-9,618
Closed -$258K
BA icon
90
Boeing
BA
$176B
– –
-843
Closed -$202K
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