UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
EQWL icon
101
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
$448K 0.05%
4,069
+9
ABT icon
102
Abbott
ABT
$222B
$427K 0.05%
3,143
-15
LLY icon
103
Eli Lilly
LLY
$735B
$422K 0.05%
541
-53
WFC icon
104
Wells Fargo
WFC
$269B
$420K 0.05%
5,239
+337
MA icon
105
Mastercard
MA
$497B
$418K 0.05%
744
+7
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$417K 0.05%
9,836
+22
CSCO icon
107
Cisco
CSCO
$273B
$383K 0.05%
5,526
+464
FITB icon
108
Fifth Third Bancorp
FITB
$26.4B
$378K 0.04%
9,187
SAND icon
109
Sandstorm Gold
SAND
$3.78B
$376K 0.04%
40,000
GPC icon
110
Genuine Parts
GPC
$18.6B
$371K 0.04%
3,056
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$350K 0.04%
3,565
+5
BBCA icon
112
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$349K 0.04%
4,325
BA icon
113
Boeing
BA
$160B
$342K 0.04%
1,630
+27
IDHQ icon
114
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$330K 0.04%
10,009
+6
CEG icon
115
Constellation Energy
CEG
$124B
$325K 0.04%
1,008
+10
OEF icon
116
iShares S&P 100 ETF
OEF
$26.8B
$304K 0.04%
1,000
UNH icon
117
UnitedHealth
UNH
$323B
$301K 0.04%
964
-261
XMVM icon
118
Invesco S&P MidCap Value with Momentum ETF
XMVM
$283M
$294K 0.03%
5,283
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$293K 0.03%
8,164
+24
CMCSA icon
120
Comcast
CMCSA
$108B
$291K 0.03%
8,162
+494
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$285K 0.03%
9,720
-1,833
MRK icon
122
Merck
MRK
$210B
$285K 0.03%
3,606
-95
PLTR icon
123
Palantir
PLTR
$423B
$285K 0.03%
+2,093
GWW icon
124
W.W. Grainger
GWW
$45.7B
$285K 0.03%
274
+65
T icon
125
AT&T
T
$187B
$283K 0.03%
9,773
+220
2 3 4
5
6