UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-15.44%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-5.7%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$407B
| $217K | 0.06% |
792
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $211K | 0.06% |
97
-3
| -3% | -$6.53K |
|
78
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $207K | 0.06% |
2,898
+5
| +0.2% | +$357 |
|
79
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $207K | 0.06% |
5,261
| – | – |
|
80
McDonald's
MCD
$224B
| $203K | 0.06% |
+824
| New | +$203K |
|
81
Union Pacific
UNP
$131B
| $202K | 0.05% |
949
| – | – |
|
82
GEE Group
JOB
$21.2M
| $171K | 0.05% |
328,343
| – | – |
|
83
Bloom Energy
BE
$11.9B
| – | – |
-9,618
| Closed | -$232K |
|
84
First Merchants
FRME
$2.38B
| – | – |
-5,602
| Closed | -$233K |
|
85
Intuitive Surgical
ISRG
$166B
| – | – |
-945
| Closed | -$285K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,396
| Closed | -$540K |
|
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| – | – |
-3,867
| Closed | -$208K |
|