UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
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
+$846M
(+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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $248K | 0.03% | +277 | New | +$248K |
|
127
Lowe's Companies
LOW
$145B
| $247K | 0.03% | 1,113 +22 | +2% | +$4.88K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.03% | 4,314 +91 | +2% | +$5.19K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $245K | 0.03% | 4,078 +245 | +6% | +$14.7K |
|
130
RTX Corp
RTX
$212B
| $243K | 0.03% | +1,662 | New | +$243K |
|
131
Applied Materials
AMAT
$128B
| $222K | 0.03% | +1,212 | New | +$222K |
|
132
Booking.com
BKNG
$181B
| $220K | 0.03% | +38 | New | +$220K |
|
133
Xcel Energy
XEL
$42.8B
| $219K | 0.03% | 3,213 +32 | +1% | +$2.18K |
|
134
GE Aerospace
GE
$292B
| $216K | 0.03% | +840 | New | +$216K |
|
135
First Merchants
FRME
$2.4B
| $215K | 0.03% | 5,602 | – | – |
|
136
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $212K | 0.03% | +3,110 | New | +$212K |
|
137
Arista Networks
ANET
$172B
| $210K | 0.02% | +2,052 | New | +$210K |
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $210K | 0.02% | 2,216 +6 | +0.3% | +$568 |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $209K | 0.02% | 2,873 | – | – |
|
140
Union Pacific
UNP
$133B
| $208K | 0.02% | 902 -22 | -2% | -$5.06K |
|
141
ServiceNow
NOW
$190B
| $206K | 0.02% | +200 | New | +$206K |
|
142
New Fortress Energy
NFE
$675M
| $62.2K | 0.01% | 18,740 -18,739 | -50% | -$62.2K |
|
|
EMX
143
EMX Royalty
EMX
$398M
| $50.4K | 0.01% | 20,000 | – | – |
|
144
Transocean
RIG
$2.86B
| $44.6K | 0.01% | +17,208 | New | +$44.6K |
|
145
Ring Energy
REI
$225M
| $35K | ﹤0.01% | 44,028 +15,330 | +53% | +$12.2K |
|
|
XOSWW
146
Xos, Inc. Warrants
XOSWW
$135K
| $116 | ﹤0.01% | 12,048 | – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -1,505 | Closed | -$202K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,144 | Closed | -$200K |
|