UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+10.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.22M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.29% |
| 3 | Consumer Staples | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $399K | 0.07% |
1,151
+129
| +13% | +$44.7K |
|
77
Intuitive Surgical
ISRG
$158B
| $392K | 0.06% |
1,163
+40
| +4% | +$13.5K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $379K | 0.06% |
3,628
+1
| +0% | +$104 |
|
79
Wells Fargo
WFC
$258B
| $356K | 0.06% |
7,233
+997
| +16% | +$49.1K |
|
80
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $354K | 0.06% |
5,525
| – | – |
|
81
Tesla
TSLA
$1.08T
| $353K | 0.06% |
1,422
+308
| +28% | +$76.5K |
|
82
AbbVie
ABBV
$374B
| $351K | 0.06% |
2,267
+37
| +2% | +$5.74K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $351K | 0.06% |
6,933
-8,404
| -55% | -$425K |
|
84
Boeing
BA
$176B
| $331K | 0.05% |
1,270
-3
| -0.2% | -$782 |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $329K | 0.05% |
4,376
| – | – |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $321K | 0.05% |
3,810
+12
| +0.3% | +$1.01K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.05% |
9,187
| – | – |
|
88
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $315K | 0.05% |
11,025
-597
| -5% | -$17.1K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $309K | 0.05% |
5,208
-830
| -14% | -$49.2K |
|
90
Intel
INTC
$105B
| $290K | 0.05% |
+5,775
| New | +$290K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $282K | 0.05% |
9,649
+32
| +0.3% | +$935 |
|
92
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $266K | 0.04% |
5,283
| – | – |
|
93
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $260K | 0.04% |
2,970
+12
| +0.4% | +$1.05K |
|
94
Visa
V
$681B
| $250K | 0.04% |
+961
| New | +$250K |
|
95
Cisco
CSCO
$268B
| $236K | 0.04% |
4,677
-450
| -9% | -$22.7K |
|
96
Abbott
ABT
$230B
| $230K | 0.04% |
+2,086
| New | +$230K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $223K | 0.04% |
1,000
| – | – |
|
98
Merck
MRK
$210B
| $223K | 0.04% |
+2,049
| New | +$223K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $220K | 0.04% |
+503
| New | +$220K |
|
100
Union Pacific
UNP
$132B
| $218K | 0.04% |
886
-100
| -10% | -$24.6K |
|