UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
1-Year Return
13.4%
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$93.7M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $746K | 0.09% |
1,372
+46
| +3% | +$25K |
|
77
Nucor
NUE
$33.8B
| $736K | 0.09% |
5,682
+14
| +0.2% | +$1.81K |
|
78
Blackstone
BX
$133B
| $708K | 0.08% |
4,735
+16
| +0.3% | +$2.39K |
|
79
Automatic Data Processing
ADP
$120B
| $602K | 0.07% |
1,951
+41
| +2% | +$12.6K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $596K | 0.07% |
8,625
+1,173
| +16% | +$81K |
|
81
Advanced Micro Devices
AMD
$245B
| $594K | 0.07% |
+4,189
| New | +$594K |
|
82
Visa
V
$666B
| $588K | 0.07% |
1,656
+104
| +7% | +$36.9K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $586K | 0.07% |
7,030
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $571K | 0.07% |
2,256
+1
| +0% | +$253 |
|
85
Vanguard Value ETF
VTV
$143B
| $570K | 0.07% |
3,227
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $565K | 0.07% |
3,583
-383
| -10% | -$60.4K |
|
87
Netflix
NFLX
$529B
| $558K | 0.07% |
416
+27
| +7% | +$36.2K |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $555K | 0.07% |
977
+24
| +3% | +$13.6K |
|
89
Chevron
CVX
$310B
| $552K | 0.07% |
3,856
-229
| -6% | -$32.8K |
|
90
US Bancorp
USB
$75.9B
| $551K | 0.07% |
12,173
-40
| -0.3% | -$1.81K |
|
91
Oracle
ORCL
$654B
| $550K | 0.07% |
2,517
+171
| +7% | +$37.4K |
|
92
Intercontinental Exchange
ICE
$99.8B
| $526K | 0.06% |
2,869
-798
| -22% | -$146K |
|
93
Royal Gold
RGLD
$12.2B
| $520K | 0.06% |
2,923
+5
| +0.2% | +$889 |
|
94
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.06% |
7,327
+490
| +7% | +$34K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $503K | 0.06% |
3,631
+1
| +0% | +$139 |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $500K | 0.06% |
3,687
| – | – |
|
97
McDonald's
MCD
$224B
| $489K | 0.06% |
1,674
+61
| +4% | +$17.8K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $476K | 0.06% |
17,956
+5,662
| +46% | +$150K |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $466K | 0.06% |
1,967
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $456K | 0.05% |
2,113
+108
| +5% | +$23.3K |
|