UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+8.3%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$379K |
| 2 |
iShares S&P 100 ETF
OEF
|
$299K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$235K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 5 |
Lockheed Martin
LMT
|
$214K |
Sector Composition
| 1 | Financials | 1.32% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 1.16% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$166B
| $251K | 0.06% |
+945
| New | +$251K |
|
77
First Merchants
FRME
$2.38B
| $234K | 0.06% |
5,695
+93
| +2% | +$3.82K |
|
78
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $232K | 0.06% |
5,275
+6
| +0.1% | +$264 |
|
79
EQT Corp
EQT
$32.7B
| $226K | 0.06% |
6,675
| – | – |
|
80
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $219K | 0.05% |
+2,922
| New | +$219K |
|
81
Union Pacific
UNP
$131B
| $204K | 0.05% |
986
-63
| -6% | -$13K |
|
82
PepsiCo
PEP
$203B
| $203K | 0.05% |
+1,122
| New | +$203K |
|
83
GEE Group
JOB
$21.2M
| $161K | 0.04% |
328,343
| – | – |
|
84
Lumen
LUMN
$4.84B
| $115K | 0.03% |
21,938
| – | – |
|
85
FTAI Infrastructure
FIP
$498M
| $56.2K | 0.01% |
+19,051
| New | +$56.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-2,200
| Closed | -$210K |
|
|
87
Lockheed Martin
LMT
$104B
| – | – |
-553
| Closed | -$214K |
|
|
88
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,841
| Closed | -$299K |
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,980
| Closed | -$218K |
|