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
$963M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.28M
3
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

1
+$3.64M
2
+$3.63M
3
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

1 Technology 2.73%
2 Financials 1.62%
3 Healthcare 1.06%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$307K 0.03%
9,047
-548
GEV icon
127
GE Vernova
GEV
$265B
$306K 0.03%
+350
GWW icon
128
W.W. Grainger
GWW
$54.1B
$303K 0.03%
278
+39
LOW icon
129
Lowe's Companies
LOW
$137B
$300K 0.03%
1,270
+153
ABT icon
130
Abbott
ABT
$176B
$297K 0.03%
2,890
-438
INTC icon
131
Intel
INTC
$326B
$293K 0.03%
+6,635
CEG icon
132
Constellation Energy
CEG
$107B
$292K 0.03%
1,045
+9
LRCX icon
133
Lam Research
LRCX
$331B
$289K 0.03%
+1,351
GPC icon
134
Genuine Parts
GPC
$15.4B
$279K 0.03%
2,637
-419
ANET icon
135
Arista Networks
ANET
$194B
$279K 0.03%
2,271
+331
UVSP icon
136
Univest Financial
UVSP
$1.03B
$275K 0.03%
+8,016
BE icon
137
Bloom Energy
BE
$60.8B
$271K 0.03%
2,000
PFE icon
138
Pfizer
PFE
$155B
$271K 0.03%
9,648
+844
BA icon
139
Boeing
BA
$176B
$264K 0.03%
1,326
-308
WFC icon
140
Wells Fargo
WFC
$247B
$264K 0.03%
3,312
-927
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$263K 0.03%
+4,288
XMVM icon
142
Invesco S&P MidCap Value with Momentum ETF
XMVM
$435M
$237K 0.02%
3,645
-1,638
XSMO icon
143
Invesco S&P SmallCap Momentum ETF
XSMO
$2.5B
$236K 0.02%
3,110
XEL icon
144
Xcel Energy
XEL
$49.1B
$235K 0.02%
2,958
-40
GM icon
145
General Motors
GM
$70.3B
$232K 0.02%
3,120
+45
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$24.9B
$228K 0.02%
2,232
+11
T icon
147
AT&T
T
$178B
$220K 0.02%
7,576
-3,564
FRME icon
148
First Merchants
FRME
$2.57B
$217K 0.02%
+5,602
UNP icon
149
Union Pacific
UNP
$147B
$216K 0.02%
+889
C icon
150
Citigroup
C
$226B
$212K 0.02%
+1,867
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