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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
(-2.9%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.19M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$932K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.65M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$887K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.3B
| $400K | 0.05% |
2,005
-623
| -24% | -$135K |
|
102
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $377K | 0.05% |
9,814
-731
| -7% | -$29.7K |
|
103
Genuine Parts
GPC
$16.8B
| $364K | 0.05% |
3,056
+150
| +5% | +$18K |
|
104
Netflix
NFLX
$310B
| $363K | 0.05% |
3,890
+310
| +9% | +$29.5K |
|
|
FITB
105
Fifth Third Bancorp
FITB
$51.7B
| $360K | 0.05% |
9,187
| – | – |
|
106
Wells Fargo
WFC
$258B
| $352K | 0.05% |
4,902
-512
| -9% | -$38.4K |
|
107
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $344K | 0.05% |
12,294
| – | – |
|
108
Merck
MRK
$298B
| $332K | 0.04% |
3,701
+1,021
| +38% | +$95.3K |
|
109
Oracle
ORCL
$369B
| $328K | 0.04% |
2,346
+17
| +0.7% | +$2.77K |
|
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $326K | 0.04% |
3,560
-2,927
| -45% | -$285K |
|
111
Cisco
CSCO
$462B
| $312K | 0.04% |
5,062
+987
| +24% | +$60.8K |
|
112
New Fortress Energy
NFE
$100M
| $311K | 0.04% |
37,479
+8,953
| +31% | +$110K |
|
113
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $309K | 0.04% |
4,325
-1,200
| -22% | -$86.5K |
|
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $303K | 0.04% |
11,553
-236
| -2% | -$6.13K |
|
|
SAND
115
DELISTED
Sandstorm Gold
SAND
| $302K | 0.04% |
40,000
| – | – |
|
116
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $299K | 0.04% |
10,003
-1,040
| -9% | -$31.4K |
|
117
Comcast
CMCSA
$82.8B
| $283K | 0.04% |
7,668
-395
| -5% | -$14.3K |
|
118
Invesco S&P MidCap Value with Momentum ETF
XMVM
$487M
| $279K | 0.04% |
5,283
| – | – |
|
119
Boeing
BA
$171B
| $273K | 0.04% |
1,603
| – | – |
|
120
iShares S&P 100 ETF
OEF
$20.3B
| $271K | 0.04% |
1,000
| – | – |
|
121
AT&T
T
$148B
| $270K | 0.04% |
+9,553
| New | +$240K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $269K | 0.04% |
8,140
+20
| +0.2% | +$694 |
|
123
Lowe's Companies
LOW
$116B
| $254K | 0.03% |
1,091
+143
| +15% | +$35.2K |
|
124
First Merchants
FRME
$2.73B
| $227K | 0.03% |
5,602
| – | – |
|
125
Xcel Energy
XEL
$50B
| $225K | 0.03% |
+3,181
| New | +$217K |
|
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