UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+6.46%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.35M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$666K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$653K |
| 3 |
FTAI Aviation
FTAI
|
$326K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$245K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.16% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $280K | 0.06% |
4,376
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $268K | 0.06% |
+963
| New | +$268K |
|
78
General Mills
GIS
$26.6B
| $256K | 0.06% |
2,991
-32
| -1% | -$2.73K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $253K | 0.06% |
+4,218
| New | +$253K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.06% |
+2,363
| New | +$246K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $245K | 0.06% |
9,187
| – | – |
|
82
Intuitive Surgical
ISRG
$158B
| $241K | 0.05% |
945
| – | – |
|
83
Wells Fargo
WFC
$258B
| $236K | 0.05% |
6,303
+222
| +4% | +$8.3K |
|
84
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $231K | 0.05% |
5,283
+8
| +0.2% | +$349 |
|
85
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $229K | 0.05% |
2,935
+13
| +0.4% | +$1.01K |
|
86
EQT Corp
EQT
$32.2B
| $213K | 0.05% |
6,675
| – | – |
|
87
Boeing
BA
$176B
| $213K | 0.05% |
+1,001
| New | +$213K |
|
88
Cisco
CSCO
$268B
| $212K | 0.05% |
+4,046
| New | +$212K |
|
89
AbbVie
ABBV
$374B
| $206K | 0.05% |
+1,295
| New | +$206K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $206K | 0.05% |
+8,800
| New | +$206K |
|
91
Starbucks
SBUX
$99.2B
| $201K | 0.05% |
+1,929
| New | +$201K |
|
92
GEE Group
JOB
$21.1M
| $136K | 0.03% |
328,343
| – | – |
|
93
FTAI Infrastructure
FIP
$479M
| $57.2K | 0.01% |
19,051
| – | – |
|
94
Union Pacific
UNP
$132B
| – | – |
-986
| Closed | -$204K |
|
|
95
Pfizer
PFE
$141B
| – | – |
-5,867
| Closed | -$301K |
|
96
PepsiCo
PEP
$203B
| – | – |
-1,122
| Closed | -$203K |
|
97
Lumen
LUMN
$4.84B
| – | – |
-21,938
| Closed | -$115K |
|
|
98
FTAI Aviation
FTAI
$15.5B
| – | – |
-19,051
| Closed | -$326K |
|
99
First Merchants
FRME
$2.38B
| – | – |
-5,695
| Closed | -$234K |
|