UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.03M
3
+$6.07M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M

Top Sells

1
+$12.1M
2
+$3.72M
3
+$3.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M

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 Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$145B
$248K 0.03%
+277
LOW icon
127
Lowe's Companies
LOW
$136B
$247K 0.03%
1,113
+22
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$178B
$246K 0.03%
4,314
+91
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$245K 0.03%
4,078
+245
RTX icon
130
RTX Corp
RTX
$210B
$243K 0.03%
+1,662
AMAT icon
131
Applied Materials
AMAT
$181B
$222K 0.03%
+1,212
BKNG icon
132
Booking.com
BKNG
$161B
$220K 0.03%
+38
XEL icon
133
Xcel Energy
XEL
$48B
$219K 0.03%
3,213
+32
GE icon
134
GE Aerospace
GE
$318B
$216K 0.03%
+840
FRME icon
135
First Merchants
FRME
$2.04B
$215K 0.03%
5,602
XSMO icon
136
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$212K 0.03%
+3,110
ANET icon
137
Arista Networks
ANET
$184B
$210K 0.02%
+2,052
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$22.3B
$210K 0.02%
2,216
+6
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$209K 0.02%
2,873
UNP icon
140
Union Pacific
UNP
$133B
$208K 0.02%
902
-22
NOW icon
141
ServiceNow
NOW
$186B
$206K 0.02%
+200
NFE icon
142
New Fortress Energy
NFE
$515M
$62.2K 0.01%
18,740
-18,739
EMX
143
EMX Royalty
EMX
$527M
$50.4K 0.01%
20,000
RIG icon
144
Transocean
RIG
$3.56B
$44.6K 0.01%
+17,208
REI icon
145
Ring Energy
REI
$194M
$35K ﹤0.01%
44,028
+15,330
XOSWW
146
Xos Inc Warrants
XOSWW
$77K
$116 ﹤0.01%
12,048
DVY icon
147
iShares Select Dividend ETF
DVY
$20.5B
– –
-1,505
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$25.6B
– –
-2,144
2 3 4 5
6