UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-3.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+7.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.06% |
2,567
+234
| +10% | +$30.9K |
|
77
AbbVie
ABBV
$374B
| $332K | 0.06% |
2,230
+175
| +9% | +$26.1K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $331K | 0.06% |
3,627
| – | – |
|
79
Intuitive Surgical
ISRG
$158B
| $328K | 0.06% |
1,123
+136
| +14% | +$39.8K |
|
80
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $321K | 0.06% |
5,525
| – | – |
|
81
Home Depot
HD
$406B
| $309K | 0.06% |
1,022
+73
| +8% | +$22.1K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.06% |
1,026
+127
| +14% | +$38.1K |
|
83
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $301K | 0.06% |
11,622
-404
| -3% | -$10.5K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $299K | 0.06% |
4,376
| – | – |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $283K | 0.05% |
3,798
-387
| -9% | -$28.9K |
|
86
Tesla
TSLA
$1.08T
| $279K | 0.05% |
1,114
+201
| +22% | +$50.3K |
|
87
Cisco
CSCO
$268B
| $276K | 0.05% |
5,127
+595
| +13% | +$32K |
|
88
Wells Fargo
WFC
$258B
| $255K | 0.05% |
6,236
+28
| +0.5% | +$1.14K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $252K | 0.05% |
+9,617
| New | +$252K |
|
90
Boeing
BA
$176B
| $244K | 0.05% |
1,273
+267
| +27% | +$51.2K |
|
91
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $242K | 0.05% |
5,283
| – | – |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $233K | 0.04% |
9,187
| – | – |
|
93
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $232K | 0.04% |
2,958
+12
| +0.4% | +$943 |
|
94
Chevron
CVX
$318B
| $221K | 0.04% |
+1,312
| New | +$221K |
|
95
Union Pacific
UNP
$132B
| $201K | 0.04% |
986
| – | – |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $201K | 0.04% |
1,000
| – | – |
|
97
FTAI Infrastructure
FIP
$479M
| $61.3K | 0.01% |
19,051
| – | – |
|
98
General Mills
GIS
$26.6B
| – | – |
-3,001
| Closed | -$230K |
|
99
EQT Corp
EQT
$32.2B
| – | – |
-6,675
| Closed | -$275K |
|
100
GEE Group
JOB
$21.1M
| – | – |
-328,343
| Closed | -$168K |
|