UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
1-Year Return
13.4%
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$93.7M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $448K | 0.05% |
4,069
+9
| +0.2% | +$990 |
|
102
Abbott
ABT
$231B
| $427K | 0.05% |
3,143
-15
| -0.5% | -$2.04K |
|
103
Eli Lilly
LLY
$652B
| $422K | 0.05% |
541
-53
| -9% | -$41.3K |
|
104
Wells Fargo
WFC
$253B
| $420K | 0.05% |
5,239
+337
| +7% | +$27K |
|
105
Mastercard
MA
$528B
| $418K | 0.05% |
744
+7
| +0.9% | +$3.93K |
|
106
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $417K | 0.05% |
9,836
+22
| +0.2% | +$932 |
|
107
Cisco
CSCO
$264B
| $383K | 0.05% |
5,526
+464
| +9% | +$32.2K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $378K | 0.04% |
9,187
| – | – |
|
109
Sandstorm Gold
SAND
$3.37B
| $376K | 0.04% |
40,000
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $371K | 0.04% |
3,056
| – | – |
|
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $350K | 0.04% |
3,565
+5
| +0.1% | +$491 |
|
112
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $349K | 0.04% |
4,325
| – | – |
|
113
Boeing
BA
$174B
| $342K | 0.04% |
1,630
+27
| +2% | +$5.66K |
|
114
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $330K | 0.04% |
10,009
+6
| +0.1% | +$198 |
|
115
Constellation Energy
CEG
$94.2B
| $325K | 0.04% |
1,008
+10
| +1% | +$3.23K |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $304K | 0.04% |
1,000
| – | – |
|
117
UnitedHealth
UNH
$286B
| $301K | 0.04% |
964
-261
| -21% | -$81.5K |
|
118
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $294K | 0.03% |
5,283
| – | – |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $293K | 0.03% |
8,164
+24
| +0.3% | +$860 |
|
120
Comcast
CMCSA
$125B
| $291K | 0.03% |
8,162
+494
| +6% | +$17.6K |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $285K | 0.03% |
9,720
-1,833
| -16% | -$53.8K |
|
122
Merck
MRK
$212B
| $285K | 0.03% |
3,606
-95
| -3% | -$7.52K |
|
123
Palantir
PLTR
$363B
| $285K | 0.03% |
+2,093
| New | +$285K |
|
124
W.W. Grainger
GWW
$47.5B
| $285K | 0.03% |
274
+65
| +31% | +$67.6K |
|
125
AT&T
T
$212B
| $283K | 0.03% |
9,773
+220
| +2% | +$6.37K |
|