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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
(+0.25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.01M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.64M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.63M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.41M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $307K | 0.03% |
9,047
-548
| -6% | -$19.1K |
|
127
GE Vernova
GEV
$286B
| $306K | 0.03% |
+350
| New | +$273K |
|
128
W.W. Grainger
GWW
$64.7B
| $303K | 0.03% |
278
+39
| +16% | +$42.6K |
|
129
Lowe's Companies
LOW
$116B
| $300K | 0.03% |
1,270
+153
| +14% | +$39.9K |
|
130
Abbott
ABT
$155B
| $297K | 0.03% |
2,890
-438
| -13% | -$49.5K |
|
131
Intel
INTC
$542B
| $293K | 0.03% |
+6,635
| New | +$304K |
|
132
Constellation Energy
CEG
$91.6B
| $292K | 0.03% |
1,045
+9
| +0.9% | +$2.73K |
|
133
Lam Research
LRCX
$433B
| $289K | 0.03% |
+1,351
| New | +$302K |
|
134
Genuine Parts
GPC
$16.8B
| $279K | 0.03% |
2,637
-419
| -14% | -$51.9K |
|
135
Arista Networks
ANET
$230B
| $279K | 0.03% |
2,271
+331
| +17% | +$44.3K |
|
136
Univest Financial
UVSP
$1.21B
| $275K | 0.03% |
+8,016
| New | +$271K |
|
137
Bloom Energy
BE
$69.2B
| $271K | 0.03% |
2,000
| – | – |
|
138
Pfizer
PFE
$138B
| $271K | 0.03% |
9,648
+844
| +10% | +$22.5K |
|
139
Boeing
BA
$171B
| $264K | 0.03% |
1,326
-308
| -19% | -$70.1K |
|
140
Wells Fargo
WFC
$258B
| $264K | 0.03% |
3,312
-927
| -22% | -$79.6K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $263K | 0.03% |
+4,288
| New | +$230K |
|
142
Invesco S&P MidCap Value with Momentum ETF
XMVM
$487M
| $237K | 0.02% |
3,645
-1,638
| -31% | -$109K |
|
143
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $236K | 0.02% |
3,110
| – | – |
|
144
Xcel Energy
XEL
$50B
| $235K | 0.02% |
2,958
-40
| -1% | -$3.14K |
|
145
General Motors
GM
$69.3B
| $232K | 0.02% |
3,120
+45
| +1% | +$3.58K |
|
146
iShares Core S&P US Value ETF
IUSV
$26.9B
| $228K | 0.02% |
2,232
+11
| +0.5% | +$1.15K |
|
147
AT&T
T
$148B
| $220K | 0.02% |
7,576
-3,564
| -32% | -$95.2K |
|
148
First Merchants
FRME
$2.73B
| $217K | 0.02% |
+5,602
| New | +$219K |
|
149
Union Pacific
UNP
$171B
| $216K | 0.02% |
+889
| New | +$218K |
|
150
Citigroup
C
$227B
| $212K | 0.02% |
+1,867
| New | +$213K |
|
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