UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM $846M
1-Year Return
13.4%
This Quarter Return
-2.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$753M
AUM Growth
-$22.3M
(-2.9%)
Cap. Flow
-$44.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$305B
| $642K | 0.09% |
1,225
-190
| -13% | -$99.5K |
|
77
Intercontinental Exchange
ICE
$97.2B
| $633K | 0.08% |
3,667
| – | – |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $625K | 0.08% |
+7,169
| New | +$625K |
|
79
Alphabet (Google) Class C
GOOG
$3.09T
| $624K | 0.08% |
3,996
-109
| -3% | -$17K |
|
80
Tesla
TSLA
$1.42T
| $614K | 0.08% |
2,370
-376
| -14% | -$97.4K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $599K | 0.08% |
3,966
-1,489
| -27% | -$225K |
|
82
Broadcom
AVGO
$1.63T
| $595K | 0.08% |
3,552
+35
| +1% | +$5.86K |
|
83
Automatic Data Processing
ADP
$118B
| $584K | 0.08% |
1,910
| – | – |
|
84
iShares Morningstar Value ETF
ILCV
$1.1B
| $573K | 0.08% |
7,030
| – | – |
|
85
Vanguard Value ETF
VTV
$147B
| $557K | 0.07% |
3,227
-71
| -2% | -$12.3K |
|
86
Visa
V
$663B
| $544K | 0.07% |
1,552
+228
| +17% | +$79.9K |
|
87
US Bancorp
USB
$78.4B
| $516K | 0.07% |
12,213
| – | – |
|
88
McDonald's
MCD
$216B
| $504K | 0.07% |
1,613
-154
| -9% | -$48.1K |
|
89
SPDR S&P Dividend ETF
SDY
$20.3B
| $500K | 0.07% |
3,687
| – | – |
|
90
Eli Lilly
LLY
$674B
| $491K | 0.07% |
594
+109
| +22% | +$90K |
|
91
Vanguard S&P 500 ETF
VOO
$758B
| $490K | 0.07% |
953
+1
| +0.1% | +$514 |
|
92
NextEra Energy
NEE
$146B
| $485K | 0.06% |
6,837
-476
| -7% | -$33.7K |
|
93
Royal Gold
RGLD
$12.6B
| $477K | 0.06% |
2,918
+8
| +0.3% | +$1.31K |
|
94
Technology Select Sector SPDR Fund
XLK
$89.2B
| $466K | 0.06% |
2,255
+42
| +2% | +$8.67K |
|
95
Vanguard Total International Stock ETF
VXUS
$105B
| $463K | 0.06% |
7,452
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$68.1B
| $436K | 0.06% |
1,967
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $427K | 0.06% |
3,630
| – | – |
|
98
Abbott
ABT
$237B
| $419K | 0.06% |
3,158
+214
| +7% | +$28.4K |
|
99
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $419K | 0.06% |
4,060
+12
| +0.3% | +$1.24K |
|
100
Mastercard
MA
$528B
| $404K | 0.05% |
737
+102
| +16% | +$55.9K |
|