UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-5.89%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.66M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.46M |
Top Sells
| 1 |
McKesson
MCK
|
$2.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$754K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$703K |
| 5 |
New Fortress Energy
NFE
|
$654K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 1.33% |
| 3 | Consumer Staples | 0.98% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $222K | 0.06% |
963
+139
| +17% | +$32K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $218K | 0.06% |
5,980
-1,288
| -18% | -$47K |
|
78
First Merchants
FRME
$2.38B
| $217K | 0.06% |
+5,602
| New | +$217K |
|
79
Lockheed Martin
LMT
$104B
| $214K | 0.06% |
553
-7
| -1% | -$2.71K |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $210K | 0.06% |
2,200
+2,103
| +2,168% | +$201K |
|
81
GEE Group
JOB
$21.2M
| $207K | 0.06% |
328,343
| – | – |
|
82
Union Pacific
UNP
$131B
| $204K | 0.06% |
1,049
+100
| +11% | +$19.4K |
|
83
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $204K | 0.06% |
5,269
+8
| +0.2% | +$310 |
|
84
Lumen
LUMN
$4.84B
| $160K | 0.04% |
21,938
| – | – |
|
85
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| – | – |
-2,898
| Closed | -$207K |
|
|
86
McKesson
MCK
$85.5B
| – | – |
-6,332
| Closed | -$2.07M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,239
| Closed | -$259K |
|