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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
-1.87%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
(+0.25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.01M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.64M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.63M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.41M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.9B
| $515K | 0.05% |
1,968
| – | – |
|
102
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $473K | 0.05% |
4,101
+22
| +0.5% | +$2.63K |
|
103
KLA
KLAC
$301B
| $472K | 0.05% |
3,210
+440
| +16% | +$64.4K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $465K | 0.05% |
3,632
+1
| +0% | +$135 |
|
105
Applied Materials
AMAT
$473B
| $464K | 0.05% |
1,356
+182
| +16% | +$61.2K |
|
106
Cisco
CSCO
$462B
| $463K | 0.05% |
5,973
+286
| +5% | +$22.4K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $438K | 0.05% |
9,708
-54
| -0.6% | -$2.54K |
|
108
Netflix
NFLX
$310B
| $434K | 0.05% |
4,513
+4,084
| +952% | +$360K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.7B
| $433K | 0.05% |
9,330
+143
| +2% | +$7.05K |
|
110
GE Aerospace
GE
$369B
| $431K | 0.04% |
1,519
+36
| +2% | +$11.3K |
|
111
Oracle
ORCL
$369B
| $426K | 0.04% |
2,897
+55
| +2% | +$8.94K |
|
112
Intercontinental Exchange
ICE
$77.8B
| $422K | 0.04% |
2,685
-87
| -3% | -$14.2K |
|
113
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $407K | 0.04% |
4,325
| – | – |
|
114
RTX Corp
RTX
$260B
| $405K | 0.04% |
2,100
+432
| +26% | +$85.9K |
|
115
Mastercard
MA
$475B
| $396K | 0.04% |
792
-17
| -2% | -$8.95K |
|
116
Palantir
PLTR
$321B
| $391K | 0.04% |
2,676
+451
| +20% | +$69K |
|
117
Automatic Data Processing
ADP
$98.5B
| $368K | 0.04% |
1,811
-140
| -7% | -$32.1K |
|
118
Comcast
CMCSA
$82.8B
| $360K | 0.04% |
12,532
+3,317
| +36% | +$99.3K |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $356K | 0.04% |
3,446
-123
| -3% | -$13K |
|
120
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $355K | 0.04% |
10,024
+11
| +0.1% | +$410 |
|
121
UnitedHealth
UNH
$386B
| $320K | 0.03% |
1,184
-8
| -0.7% | -$2.38K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $320K | 0.03% |
8,226
+39
| +0.5% | +$1.57K |
|
123
iShares S&P 100 ETF
OEF
$20.3B
| $318K | 0.03% |
1,000
| – | – |
|
124
L3Harris
LHX
$54B
| $316K | 0.03% |
917
+126
| +16% | +$44K |
|
125
Vanguard S&P 500 ETF
VOO
$985B
| $313K | 0.03% |
523
-519
| -50% | -$325K |
|
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