UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.03M
3
+$6.07M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M

Top Sells

1
+$12.1M
2
+$3.72M
3
+$3.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$191B
$746K 0.09%
1,372
+46
NUE icon
77
Nucor
NUE
$40.1B
$736K 0.09%
5,682
+14
BX icon
78
Blackstone
BX
$125B
$708K 0.08%
4,735
+16
ADP icon
79
Automatic Data Processing
ADP
$106B
$602K 0.07%
1,951
+41
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$126B
$596K 0.07%
8,625
+1,173
AMD icon
81
Advanced Micro Devices
AMD
$385B
$594K 0.07%
+4,189
V icon
82
Visa
V
$633B
$588K 0.07%
1,656
+104
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.22B
$586K 0.07%
7,030
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$571K 0.07%
4,512
+2
VTV icon
85
Vanguard Value ETF
VTV
$164B
$570K 0.07%
3,227
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$13B
$565K 0.07%
3,583
-383
NFLX icon
87
Netflix
NFLX
$377B
$558K 0.07%
4,160
+270
VOO icon
88
Vanguard S&P 500 ETF
VOO
$855B
$555K 0.07%
977
+24
CVX icon
89
Chevron
CVX
$334B
$552K 0.07%
3,856
-229
USB icon
90
US Bancorp
USB
$84.2B
$551K 0.07%
12,173
-40
ORCL icon
91
Oracle
ORCL
$554B
$550K 0.07%
2,517
+171
ICE icon
92
Intercontinental Exchange
ICE
$99.2B
$526K 0.06%
2,869
-798
RGLD icon
93
Royal Gold
RGLD
$21.8B
$520K 0.06%
2,923
+5
NEE icon
94
NextEra Energy
NEE
$171B
$509K 0.06%
7,327
+490
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$503K 0.06%
3,631
+1
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$500K 0.06%
3,687
MCD icon
97
McDonald's
MCD
$219B
$489K 0.06%
1,674
+61
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$76.1B
$476K 0.06%
17,956
+5,662
VB icon
99
Vanguard Small-Cap ETF
VB
$74.1B
$466K 0.06%
1,967
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.6B
$456K 0.05%
2,113
+108
2 3
4
5 6