UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+8.34%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.13M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.02M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
Regency Centers
REG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$683K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.39% |
| 3 | Consumer Staples | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $246K | 0.04% |
1,273
+3
| +0.2% | +$579 |
|
102
Chevron
CVX
$318B
| $238K | 0.04% |
1,511
+153
| +11% | +$24.1K |
|
103
Intel
INTC
$105B
| $237K | 0.04% |
5,371
-404
| -7% | -$17.8K |
|
104
Mastercard
MA
$535B
| $234K | 0.03% |
+485
| New | +$234K |
|
105
Lowe's Companies
LOW
$146B
| $228K | 0.03% |
+895
| New | +$228K |
|
106
Union Pacific
UNP
$130B
| $222K | 0.03% |
902
+16
| +2% | +$3.94K |
|
107
W.W. Grainger
GWW
$48.5B
| $220K | 0.03% |
+216
| New | +$220K |
|
108
Walt Disney
DIS
$210B
| $215K | 0.03% |
+1,756
| New | +$215K |
|
109
General Mills
GIS
$26.5B
| $205K | 0.03% |
+2,934
| New | +$205K |
|
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $204K | 0.03% |
+3,575
| New | +$204K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $202K | 0.03% |
+2,144
| New | +$202K |
|
112
FTAI Infrastructure
FIP
$489M
| $120K | 0.02% |
19,051
| – | – |
|
113
Ring Energy
REI
$207M
| $23.9K | ﹤0.01% |
+12,211
| New | +$23.9K |
|
114
First Merchants
FRME
$2.37B
| – | – |
-5,602
| Closed | -$208K |
|
|
115
Regency Centers
REG
$13.1B
| – | – |
-10,396
| Closed | -$687K |
|
116
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-503
| Closed | -$220K |
|