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
$963M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.28M
3
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

1
+$3.64M
2
+$3.63M
3
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

1 Technology 2.73%
2 Financials 1.62%
3 Healthcare 1.06%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$75B
$515K 0.05%
1,968
EQWL icon
102
Invesco S&P 100 Equal Weight ETF
EQWL
$2.41B
$473K 0.05%
4,101
+22
KLAC icon
103
KLA
KLAC
$222B
$472K 0.05%
321
+44
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$465K 0.05%
3,632
+1
AMAT icon
105
Applied Materials
AMAT
$304B
$464K 0.05%
1,356
+182
CSCO icon
106
Cisco
CSCO
$323B
$463K 0.05%
5,973
+286
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$11B
$438K 0.05%
9,708
-54
NFLX icon
108
Netflix
NFLX
$451B
$434K 0.05%
4,513
+4,084
FITB
109
Fifth Third Bancorp
FITB
$45.3B
$433K 0.05%
9,330
+143
GE icon
110
GE Aerospace
GE
$328B
$431K 0.04%
1,519
+36
ORCL icon
111
Oracle
ORCL
$488B
$426K 0.04%
2,897
+55
ICE icon
112
Intercontinental Exchange
ICE
$93.5B
$422K 0.04%
2,685
-87
BBCA icon
113
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$407K 0.04%
4,325
RTX icon
114
RTX Corp
RTX
$267B
$405K 0.04%
2,100
+432
MA icon
115
Mastercard
MA
$464B
$396K 0.04%
792
-17
PLTR icon
116
Palantir
PLTR
$335B
$391K 0.04%
2,676
+451
ADP icon
117
Automatic Data Processing
ADP
$79.6B
$368K 0.04%
1,811
-140
CMCSA icon
118
Comcast
CMCSA
$103B
$360K 0.04%
12,532
+3,317
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$356K 0.04%
3,446
-123
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$736M
$355K 0.04%
10,024
+11
UNH icon
121
UnitedHealth
UNH
$285B
$320K 0.03%
1,184
-8
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$320K 0.03%
8,226
+39
OEF icon
123
iShares S&P 100 ETF
OEF
$19.1B
$318K 0.03%
1,000
LHX icon
124
L3Harris
LHX
$66.6B
$316K 0.03%
917
+126
VOO icon
125
Vanguard S&P 500 ETF
VOO
$877B
$313K 0.03%
523
-519
3 4
5
6 7