UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.63M
3
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$33.6B
$963K 0.1%
9,356
+57
RGLD icon
77
Royal Gold
RGLD
$23.1B
$949K 0.1%
5,432
+2,510
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.01B
$901K 0.09%
18,245
+9,643
VUG icon
79
Vanguard Growth ETF
VUG
$205B
$864K 0.09%
1,733
NUE icon
80
Nucor
NUE
$43.2B
$853K 0.09%
5,687
+5
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$756K 0.08%
7,439
-1,382
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.1B
$754K 0.08%
7,982
ORCL icon
83
Oracle
ORCL
$487B
$746K 0.08%
2,842
+13
MCD icon
84
McDonald's
MCD
$218B
$729K 0.08%
2,444
ISRG icon
85
Intuitive Surgical
ISRG
$166B
$718K 0.07%
1,344
-3
BX icon
86
Blackstone
BX
$101B
$711K 0.07%
4,851
V icon
87
Visa
V
$606B
$702K 0.07%
2,060
+196
VOO icon
88
Vanguard S&P 500 ETF
VOO
$876B
$653K 0.07%
+1,042
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.21B
$646K 0.07%
7,030
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$143B
$644K 0.07%
8,625
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$13B
$636K 0.07%
3,588
CVX icon
92
Chevron
CVX
$371B
$633K 0.07%
4,013
+181
IWM icon
93
iShares Russell 2000 ETF
IWM
$75B
$607K 0.06%
2,464
VTV icon
94
Vanguard Value ETF
VTV
$169B
$599K 0.06%
3,227
USB icon
95
US Bancorp
USB
$87.8B
$588K 0.06%
12,598
LLY icon
96
Eli Lilly
LLY
$803B
$569K 0.06%
660
+22
NEE icon
97
NextEra Energy
NEE
$189B
$567K 0.06%
6,961
+12
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$516K 0.05%
3,631
ADP icon
99
Automatic Data Processing
ADP
$79.5B
$508K 0.05%
1,951
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$506K 0.05%
3,687
2 3
4
5 6