UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+2.11%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+4.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.33% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $238K | 0.03% |
2,292
-76
| -3% | -$7.9K |
|
102
Netflix
NFLX
$521B
| $230K | 0.03% |
+340
| New | +$230K |
|
103
Boeing
BA
$176B
| $228K | 0.03% |
1,255
-18
| -1% | -$3.28K |
|
104
Cisco
CSCO
$268B
| $227K | 0.03% |
4,787
-291
| -6% | -$13.8K |
|
105
Mastercard
MA
$536B
| $223K | 0.03% |
505
+20
| +4% | +$8.82K |
|
106
Union Pacific
UNP
$132B
| $209K | 0.03% |
924
+22
| +2% | +$4.98K |
|
107
FTAI Infrastructure
FIP
$479M
| $164K | 0.02% |
19,051
| – | – |
|
108
Ring Energy
REI
$203M
| $21.8K | ﹤0.01% |
12,886
+675
| +6% | +$1.14K |
|
|
XOSWW
109
Xos, Inc. Warrants
XOSWW
$122K
| $266 | ﹤0.01% |
+12,048
| New | +$266 |
|
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| – | – |
-3,575
| Closed | -$204K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,144
| Closed | -$202K |
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,534
| Closed | -$265K |
|
113
Lowe's Companies
LOW
$146B
| – | – |
-895
| Closed | -$228K |
|
114
Intel
INTC
$105B
| – | – |
-5,371
| Closed | -$237K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,956
| Closed | -$256K |
|
116
W.W. Grainger
GWW
$48.7B
| – | – |
-216
| Closed | -$220K |
|
117
General Mills
GIS
$26.6B
| – | – |
-2,934
| Closed | -$205K |
|
118
Walt Disney
DIS
$211B
| – | – |
-1,756
| Closed | -$215K |
|