UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.82%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+13%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.94% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $326K | 0.07% |
1,094
+46
| +4% | +$13.7K |
|
77
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $326K | 0.07% |
12,026
+8
| +0.1% | +$217 |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $324K | 0.07% |
1,471
| – | – |
|
79
IBM
IBM
$227B
| $313K | 0.06% |
2,341
-6
| -0.3% | -$803 |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $308K | 0.06% |
4,376
| – | – |
|
81
Vanguard Value ETF
VTV
$143B
| $303K | 0.06% |
2,135
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $297K | 0.06% |
1,584
-115
| -7% | -$21.5K |
|
83
Home Depot
HD
$406B
| $295K | 0.06% |
949
-5
| -0.5% | -$1.55K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.06% |
2,333
-30
| -1% | -$3.63K |
|
85
AbbVie
ABBV
$374B
| $277K | 0.06% |
2,055
+760
| +59% | +$102K |
|
86
EQT Corp
EQT
$32.2B
| $275K | 0.06% |
6,675
| – | – |
|
87
Wells Fargo
WFC
$258B
| $265K | 0.05% |
6,208
-95
| -2% | -$4.06K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.05% |
+899
| New | +$258K |
|
89
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $244K | 0.05% |
5,283
| – | – |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.05% |
9,187
| – | – |
|
91
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $240K | 0.05% |
2,946
+11
| +0.4% | +$896 |
|
92
Tesla
TSLA
$1.08T
| $239K | 0.05% |
+913
| New | +$239K |
|
93
Cisco
CSCO
$268B
| $234K | 0.05% |
4,532
+486
| +12% | +$25.1K |
|
94
General Mills
GIS
$26.6B
| $230K | 0.05% |
3,001
+10
| +0.3% | +$767 |
|
95
Boeing
BA
$176B
| $212K | 0.04% |
1,006
+5
| +0.5% | +$1.06K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $207K | 0.04% |
+1,000
| New | +$207K |
|
97
Union Pacific
UNP
$132B
| $202K | 0.04% |
+986
| New | +$202K |
|
98
Starbucks
SBUX
$99.2B
| $201K | 0.04% |
2,025
+96
| +5% | +$9.51K |
|
99
GEE Group
JOB
$21.1M
| $168K | 0.03% |
328,343
| – | – |
|
100
FTAI Infrastructure
FIP
$479M
| $70.3K | 0.01% |
19,051
| – | – |
|