UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.91%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
66
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $644K | 0.08% |
2,460
+594
| +32% | +$155K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $619K | 0.08% |
7,320
+366
| +5% | +$30.9K |
|
78
US Bancorp
USB
$75.5B
| $604K | 0.08% |
13,213
| – | – |
|
79
Intercontinental Exchange
ICE
$100B
| $589K | 0.08% |
+3,667
| New | +$589K |
|
80
Vanguard Value ETF
VTV
$143B
| $583K | 0.08% |
3,339
-288
| -8% | -$50.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $580K | 0.08% |
2,627
-91
| -3% | -$20.1K |
|
82
iShares Morningstar Value ETF
ILCV
$1.09B
| $578K | 0.07% |
7,030
| – | – |
|
83
Chevron
CVX
$318B
| $565K | 0.07% |
3,834
+2,307
| +151% | +$340K |
|
84
Home Depot
HD
$406B
| $556K | 0.07% |
1,373
+142
| +12% | +$57.6K |
|
85
Broadcom
AVGO
$1.42T
| $545K | 0.07% |
3,161
+2,869
| +983% | +$41.6K |
|
86
Automatic Data Processing
ADP
$121B
| $529K | 0.07% |
+1,910
| New | +$529K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $524K | 0.07% |
3,687
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $502K | 0.07% |
+952
| New | +$502K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $500K | 0.06% |
+2,213
| New | +$500K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $482K | 0.06% |
+7,452
| New | +$482K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $478K | 0.06% |
+1,521
| New | +$478K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $467K | 0.06% |
+1,967
| New | +$467K |
|
93
McDonald's
MCD
$226B
| $458K | 0.06% |
1,503
+60
| +4% | +$18.3K |
|
94
Eli Lilly
LLY
$661B
| $446K | 0.06% |
503
+9
| +2% | +$7.97K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $426K | 0.06% |
3,629
| – | – |
|
96
Wells Fargo
WFC
$258B
| $419K | 0.05% |
7,414
-168
| -2% | -$9.49K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $417K | 0.05% |
10,516
-838
| -7% | -$33.3K |
|
98
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $413K | 0.05% |
4,037
+11
| +0.3% | +$1.13K |
|
99
Genuine Parts
GPC
$19B
| $406K | 0.05% |
+2,906
| New | +$406K |
|
100
Royal Gold
RGLD
$11.9B
| $406K | 0.05% |
+2,893
| New | +$406K |
|