UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.76M
3
+$3.75M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Top Sells

1
+$9.93M
2
+$3.89M
3
+$2.42M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$76B
$490K 0.05%
17,956
LLY icon
102
Eli Lilly
LLY
$961B
$487K 0.05%
638
+97
ICE icon
103
Intercontinental Exchange
ICE
$98.6B
$483K 0.05%
2,869
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$468K 0.05%
4,079
+10
MA icon
105
Mastercard
MA
$491B
$461K 0.05%
811
+67
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$451K 0.05%
9,848
+12
GE icon
107
GE Aerospace
GE
$336B
$446K 0.05%
1,481
+641
ABT icon
108
Abbott
ABT
$217B
$444K 0.05%
3,317
+174
GPC icon
109
Genuine Parts
GPC
$18.6B
$424K 0.05%
3,056
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.4B
$423K 0.05%
+8,602
FITB icon
111
Fifth Third Bancorp
FITB
$32.1B
$409K 0.04%
9,187
UNH icon
112
UnitedHealth
UNH
$303B
$408K 0.04%
1,180
+216
PLTR icon
113
Palantir
PLTR
$425B
$403K 0.04%
2,210
+117
WFC icon
114
Wells Fargo
WFC
$276B
$397K 0.04%
4,739
-500
CSCO icon
115
Cisco
CSCO
$294B
$389K 0.04%
5,687
+161
BBCA icon
116
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$377K 0.04%
4,325
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$375K 0.04%
3,569
+4
BA icon
118
Boeing
BA
$190B
$353K 0.04%
1,636
+6
CEG icon
119
Constellation Energy
CEG
$120B
$339K 0.04%
1,030
+22
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$585M
$337K 0.04%
10,013
+4
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$362M
$326K 0.04%
5,283
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$316K 0.03%
8,187
+23
T icon
123
AT&T
T
$167B
$314K 0.03%
11,102
+1,329
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$306K 0.03%
9,738
+18
KLAC icon
125
KLA
KLAC
$188B
$299K 0.03%
277
3 4
5
6 7