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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
+7.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.72M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$95.8B
| $840K | 0.09% |
3,224
| – | – |
|
77
Vanguard Growth ETF
VUG
$225B
| $831K | 0.09% |
10,398
-600
| -5% | -$45.9K |
|
78
Blackstone
BX
$152B
| $829K | 0.09% |
4,851
+116
| +2% | +$19.9K |
|
79
Oracle
ORCL
$369B
| $796K | 0.09% |
2,829
+312
| +12% | +$79.5K |
|
80
Nucor
NUE
$53.3B
| $770K | 0.08% |
5,682
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$77B
| $745K | 0.08% |
7,982
-700
| -8% | -$63.6K |
|
82
McDonald's
MCD
$191B
| $743K | 0.08% |
2,444
+770
| +46% | +$234K |
|
83
Advanced Micro Devices
AMD
$894B
| $703K | 0.08% |
4,346
+157
| +4% | +$25.3K |
|
84
Visa
V
$677B
| $636K | 0.07% |
1,864
+208
| +13% | +$72K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.3B
| $634K | 0.07% |
3,588
+5
| +0.1% | +$844 |
|
86
Vanguard Total International Stock ETF
VXUS
$155B
| $634K | 0.07% |
8,625
| – | – |
|
87
iShares Morningstar Value ETF
ILCV
$1.3B
| $633K | 0.07% |
7,030
| – | – |
|
88
US Bancorp
USB
$96.8B
| $609K | 0.07% |
12,598
+425
| +3% | +$20.1K |
|
89
Intuitive Surgical
ISRG
$134B
| $602K | 0.07% |
1,347
-25
| -2% | -$12K |
|
90
Vanguard Value ETF
VTV
$187B
| $602K | 0.07% |
3,227
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$82.3B
| $596K | 0.07% |
2,464
+351
| +17% | +$80.5K |
|
92
Chevron
CVX
$362B
| $595K | 0.07% |
3,832
-24
| -0.6% | -$3.72K |
|
93
Royal Gold
RGLD
$16.4B
| $586K | 0.06% |
2,922
-1
| -0% | -$173 |
|
94
Automatic Data Processing
ADP
$98.5B
| $573K | 0.06% |
1,951
| – | – |
|
95
NextEra Energy
NEE
$187B
| $525K | 0.06% |
6,949
-378
| -5% | -$27.6K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $517K | 0.06% |
3,631
| – | – |
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $516K | 0.06% |
3,687
| – | – |
|
98
Netflix
NFLX
$310B
| $513K | 0.06% |
4,270
+110
| +3% | +$13.4K |
|
|
SAND
99
DELISTED
Sandstorm Gold
SAND
| $501K | 0.05% |
40,000
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$79.9B
| $500K | 0.05% |
1,967
| – | – |
|
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