UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.63M
3
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$75B
$502K 0.05%
1,968
+1
NFLX icon
102
Netflix
NFLX
$450B
$481K 0.05%
429
-3,841
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$85.8B
$480K 0.05%
17,956
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.41B
$475K 0.05%
4,079
GE icon
105
GE Aerospace
GE
$327B
$458K 0.05%
1,483
+2
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$11B
$455K 0.05%
9,762
-86
MA icon
107
Mastercard
MA
$464B
$447K 0.05%
809
-2
PLTR icon
108
Palantir
PLTR
$334B
$446K 0.05%
2,225
+15
CSCO icon
109
Cisco
CSCO
$323B
$416K 0.04%
5,687
ABT icon
110
Abbott
ABT
$177B
$411K 0.04%
3,328
+11
UNH icon
111
UnitedHealth
UNH
$285B
$407K 0.04%
1,192
+12
ICE icon
112
Intercontinental Exchange
ICE
$93.4B
$406K 0.04%
2,772
-97
CEG icon
113
Constellation Energy
CEG
$107B
$390K 0.04%
1,036
+6
GPC icon
114
Genuine Parts
GPC
$15.3B
$389K 0.04%
3,056
FITB
115
Fifth Third Bancorp
FITB
$45.3B
$382K 0.04%
9,187
BBCA icon
116
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$377K 0.04%
4,325
WFC icon
117
Wells Fargo
WFC
$248B
$369K 0.04%
4,239
-500
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$366K 0.04%
3,569
OEF icon
119
iShares S&P 100 ETF
OEF
$19.1B
$345K 0.04%
+1,000
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$736M
$345K 0.04%
10,013
MU icon
121
Micron Technology
MU
$501B
$336K 0.04%
1,501
+33
KLAC icon
122
KLA
KLAC
$222B
$335K 0.03%
277
BA icon
123
Boeing
BA
$175B
$328K 0.03%
1,634
-2
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$319K 0.03%
8,187
XMVM icon
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$435M
$317K 0.03%
5,283
3 4
5
6 7