UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+0.37%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.23%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
63
Reduced
36
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.24M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$845K |
| 5 |
Home Depot
HD
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.86% |
| 3 | Consumer Staples | 0.92% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $388K | 0.05% |
2,329
+628
| +37% | +$105K |
|
102
Royal Gold
RGLD
$11.9B
| $384K | 0.05% |
2,910
+17
| +0.6% | +$2.24K |
|
103
Wells Fargo
WFC
$258B
| $380K | 0.05% |
5,414
-2,000
| -27% | -$140K |
|
104
Eli Lilly
LLY
$661B
| $374K | 0.05% |
485
-18
| -4% | -$13.9K |
|
105
iShares Core S&P US Value ETF
IUSV
$21.9B
| $355K | 0.05% |
3,834
+7
| +0.2% | +$648 |
|
106
Genuine Parts
GPC
$19B
| $339K | 0.04% |
2,906
| – | – |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $336K | 0.04% |
12,294
+8,196
| +200% | – |
|
108
Mastercard
MA
$536B
| $334K | 0.04% |
635
+30
| +5% | +$15.8K |
|
109
Abbott
ABT
$230B
| $333K | 0.04% |
2,944
+636
| +28% | +$71.9K |
|
110
Netflix
NFLX
$521B
| $320K | 0.04% |
358
+4
| +1% | +$3.57K |
|
111
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $313K | 0.04% |
11,043
+4
| +0% | +$113 |
|
112
Comcast
CMCSA
$125B
| $303K | 0.04% |
8,063
-253
| -3% | -$9.5K |
|
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $293K | 0.04% |
11,789
+44
| +0.4% | +$1.09K |
|
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $293K | 0.04% |
5,283
| – | – |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $289K | 0.04% |
1,000
| – | – |
|
116
Boeing
BA
$176B
| $284K | 0.04% |
1,603
-11
| -0.7% | -$1.95K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $281K | 0.04% |
8,120
+23
| +0.3% | +$796 |
|
118
Merck
MRK
$210B
| $267K | 0.03% |
2,680
-360
| -12% | -$35.8K |
|
119
Cisco
CSCO
$268B
| $241K | 0.03% |
4,075
+73
| +2% | +$4.32K |
|
120
Accenture
ACN
$158B
| $236K | 0.03% |
+670
| New | +$236K |
|
121
Lowe's Companies
LOW
$146B
| $234K | 0.03% |
948
| – | – |
|
122
Salesforce
CRM
$245B
| $234K | 0.03% |
+699
| New | +$234K |
|
123
First Merchants
FRME
$2.38B
| $223K | 0.03% |
5,602
| – | – |
|
124
Sandstorm Gold
SAND
$3.29B
| $223K | 0.03% |
+40,000
| New | +$223K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $218K | 0.03% |
4,566
+353
| +8% | +$16.9K |
|