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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
(-2.9%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.19M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$932K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.65M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$887K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$386B
| $642K | 0.09% |
1,225
-190
| -13% | -$97.1K |
|
77
Intercontinental Exchange
ICE
$77.8B
| $633K | 0.08% |
3,667
| – | – |
|
78
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $625K | 0.08% |
+7,169
| New | +$674K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $624K | 0.08% |
3,996
-109
| -3% | -$20K |
|
80
Tesla
TSLA
$1.49T
| $614K | 0.08% |
2,370
-376
| -14% | -$125K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.3B
| $599K | 0.08% |
3,966
-1,489
| -27% | -$241K |
|
82
Broadcom
AVGO
$1.85T
| $595K | 0.08% |
3,552
+35
| +1% | +$7.41K |
|
83
Automatic Data Processing
ADP
$98.5B
| $584K | 0.08% |
1,910
| – | – |
|
84
iShares Morningstar Value ETF
ILCV
$1.3B
| $573K | 0.08% |
7,030
| – | – |
|
85
Vanguard Value ETF
VTV
$187B
| $557K | 0.07% |
3,227
-71
| -2% | -$12.4K |
|
86
Visa
V
$677B
| $544K | 0.07% |
1,552
+228
| +17% | +$77.2K |
|
87
US Bancorp
USB
$96.8B
| $516K | 0.07% |
12,213
| – | – |
|
88
McDonald's
MCD
$191B
| $504K | 0.07% |
1,613
-154
| -9% | -$46.1K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $500K | 0.07% |
3,687
| – | – |
|
90
Eli Lilly
LLY
$1.03T
| $491K | 0.07% |
594
+109
| +22% | +$90.7K |
|
91
Vanguard S&P 500 ETF
VOO
$985B
| $490K | 0.07% |
953
+1
| +0.1% | +$541 |
|
92
NextEra Energy
NEE
$187B
| $485K | 0.06% |
6,837
-476
| -7% | -$33.6K |
|
93
Royal Gold
RGLD
$16.4B
| $477K | 0.06% |
2,918
+8
| +0.3% | +$1.17K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $466K | 0.06% |
4,510
+84
| +2% | +$9.52K |
|
95
Vanguard Total International Stock ETF
VXUS
$155B
| $463K | 0.06% |
7,452
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$79.9B
| $436K | 0.06% |
1,967
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $427K | 0.06% |
3,630
| – | – |
|
98
Abbott
ABT
$155B
| $419K | 0.06% |
3,158
+214
| +7% | +$27.2K |
|
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $419K | 0.06% |
4,060
+12
| +0.3% | +$1.26K |
|
100
Mastercard
MA
$475B
| $404K | 0.05% |
737
+102
| +16% | +$55.5K |
|
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