UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $448K | 0.05% | 4,069 +9 | +0.2% | +$990 |
|
102
Abbott
ABT
$231B
| $427K | 0.05% | 3,143 -15 | -0.5% | -$2.04K |
|
103
Eli Lilly
LLY
$657B
| $422K | 0.05% | 541 -53 | -9% | -$41.3K |
|
104
Wells Fargo
WFC
$263B
| $420K | 0.05% | 5,239 +337 | +7% | +$27K |
|
105
Mastercard
MA
$538B
| $418K | 0.05% | 744 +7 | +0.9% | +$3.93K |
|
106
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $417K | 0.05% | 9,836 +22 | +0.2% | +$932 |
|
107
Cisco
CSCO
$274B
| $383K | 0.05% | 5,526 +464 | +9% | +$32.2K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $378K | 0.04% | 9,187 | – | – |
|
109
Sandstorm Gold
SAND
$3.27B
| $376K | 0.04% | 40,000 | – | – |
|
110
Genuine Parts
GPC
$19.4B
| $371K | 0.04% | 3,056 | – | – |
|
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $350K | 0.04% | 3,565 +5 | +0.1% | +$491 |
|
112
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $349K | 0.04% | 4,325 | – | – |
|
113
Boeing
BA
$177B
| $342K | 0.04% | 1,630 +27 | +2% | +$5.66K |
|
114
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $330K | 0.04% | 10,009 +6 | +0.1% | +$198 |
|
115
Constellation Energy
CEG
$96.2B
| $325K | 0.04% | 1,008 +10 | +1% | +$3.23K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $304K | 0.04% | 1,000 | – | – |
|
117
UnitedHealth
UNH
$281B
| $301K | 0.04% | 964 -261 | -21% | -$81.5K |
|
118
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $294K | 0.03% | 5,283 | – | – |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $293K | 0.03% | 8,164 +24 | +0.3% | +$860 |
|
120
Comcast
CMCSA
$125B
| $291K | 0.03% | 8,162 +494 | +6% | +$17.6K |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $285K | 0.03% | 9,720 -1,833 | -16% | -$53.8K |
|
122
Merck
MRK
$210B
| $285K | 0.03% | 3,606 -95 | -3% | -$7.52K |
|
123
Palantir
PLTR
$372B
| $285K | 0.03% | +2,093 | New | +$285K |
|
124
W.W. Grainger
GWW
$48.5B
| $285K | 0.03% | 274 +65 | +31% | +$67.6K |
|
125
AT&T
T
$209B
| $283K | 0.03% | 9,773 +220 | +2% | +$6.37K |
|