UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.91%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
66
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $399K | 0.05% |
5,525
| – | – |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $394K | 0.05% |
9,187
| – | – |
|
103
iShares Core S&P US Value ETF
IUSV
$21.9B
| $365K | 0.05% |
3,827
+7
| +0.2% | +$668 |
|
104
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $351K | 0.05% |
11,039
+2
| +0% | +$64 |
|
105
Comcast
CMCSA
$125B
| $347K | 0.04% |
+8,316
| New | +$347K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $346K | 0.04% |
+4,098
| New | +$346K |
|
107
Merck
MRK
$210B
| $345K | 0.04% |
3,040
+407
| +15% | +$46.2K |
|
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $317K | 0.04% |
11,745
+33
| +0.3% | +$891 |
|
109
Visa
V
$681B
| $303K | 0.04% |
1,103
-62
| -5% | -$17K |
|
110
Mastercard
MA
$536B
| $299K | 0.04% |
605
+100
| +20% | +$49.4K |
|
111
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $293K | 0.04% |
5,283
| – | – |
|
112
Oracle
ORCL
$628B
| $290K | 0.04% |
1,701
-236
| -12% | -$40.2K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $278K | 0.04% |
8,097
+22
| +0.3% | +$754 |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $277K | 0.04% |
1,000
| – | – |
|
115
Abbott
ABT
$230B
| $263K | 0.03% |
2,308
+16
| +0.7% | +$1.82K |
|
116
New Fortress Energy
NFE
$631M
| $259K | 0.03% |
28,526
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $257K | 0.03% |
+948
| New | +$257K |
|
118
Netflix
NFLX
$521B
| $251K | 0.03% |
354
+14
| +4% | +$9.94K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.03% |
+4,292
| New | +$246K |
|
120
Boeing
BA
$176B
| $245K | 0.03% |
1,614
+359
| +29% | +$54.6K |
|
121
Union Pacific
UNP
$132B
| $228K | 0.03% |
924
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $222K | 0.03% |
+4,213
| New | +$222K |
|
123
General Mills
GIS
$26.6B
| $221K | 0.03% |
+2,998
| New | +$221K |
|
124
Adobe
ADBE
$148B
| $219K | 0.03% |
+423
| New | +$219K |
|
125
Cisco
CSCO
$268B
| $213K | 0.03% |
4,002
-785
| -16% | -$41.8K |
|