UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+2.11%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+4.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.33% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.07% |
6,954
+284
| +4% | +$20.1K |
|
77
Broadcom
AVGO
$1.42T
| $469K | 0.07% |
292
+29
| +11% | +$46.6K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $469K | 0.07% |
3,687
| – | – |
|
79
Wells Fargo
WFC
$258B
| $450K | 0.06% |
7,582
-7
| -0.1% | -$416 |
|
80
Eli Lilly
LLY
$661B
| $447K | 0.06% |
494
+76
| +18% | +$68.8K |
|
81
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $426K | 0.06% |
11,354
-2,596
| -19% | -$97.3K |
|
82
Home Depot
HD
$406B
| $424K | 0.06% |
1,231
-114
| -8% | -$39.3K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $405K | 0.06% |
4,376
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $400K | 0.06% |
3,629
| – | – |
|
85
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $380K | 0.05% |
4,026
+1,044
| +35% | +$98.7K |
|
86
Tesla
TSLA
$1.08T
| $369K | 0.05% |
1,866
+252
| +16% | +$49.9K |
|
87
McDonald's
MCD
$226B
| $368K | 0.05% |
1,443
-71
| -5% | -$18.1K |
|
88
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $359K | 0.05% |
5,525
| – | – |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $337K | 0.05% |
3,820
+5
| +0.1% | +$441 |
|
90
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $336K | 0.05% |
11,037
+6
| +0.1% | +$183 |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $335K | 0.05% |
9,187
| – | – |
|
92
Merck
MRK
$210B
| $326K | 0.05% |
2,633
+385
| +17% | +$47.7K |
|
93
Visa
V
$681B
| $306K | 0.04% |
1,165
+64
| +6% | +$16.8K |
|
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $298K | 0.04% |
11,712
-1,954
| -14% | -$49.7K |
|
95
Oracle
ORCL
$628B
| $274K | 0.04% |
+1,937
| New | +$274K |
|
96
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $273K | 0.04% |
5,283
| – | – |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $264K | 0.04% |
1,000
| – | – |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $260K | 0.04% |
8,075
-376
| -4% | -$12.1K |
|
99
Applied Materials
AMAT
$124B
| $254K | 0.04% |
+1,075
| New | +$254K |
|
100
Chevron
CVX
$318B
| $239K | 0.03% |
1,527
+16
| +1% | +$2.5K |
|