UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+10.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.22M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.29% |
| 3 | Consumer Staples | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $216K | 0.04% |
+193
| New | +$216K |
|
102
First Merchants
FRME
$2.38B
| $208K | 0.03% |
+5,602
| New | +$208K |
|
103
Chevron
CVX
$318B
| $203K | 0.03% |
1,358
+46
| +4% | +$6.86K |
|
104
FTAI Infrastructure
FIP
$479M
| $74.1K | 0.01% |
19,051
| – | – |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,408
| Closed | -$476K |
|