UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Return 13.4%
This Quarter Return
-2.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$44.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.66M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

Sector Composition

1 Technology 2.17%
2 Financials 2.01%
3 Healthcare 1.17%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$218K 0.03%
924
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$215K 0.03%
2,873
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$175B
$215K 0.03%
4,223
-343
-8% -$17.4K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$207K 0.03%
+3,833
New +$207K
GWW icon
130
W.W. Grainger
GWW
$47.2B
$206K 0.03%
209
+19
+10% +$18.8K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22.2B
$204K 0.03%
2,210
-1,624
-42% -$150K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.5B
$202K 0.03%
+1,505
New +$202K
CEG icon
133
Constellation Energy
CEG
$103B
$201K 0.03%
+998
New +$201K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$200K 0.03%
+2,144
New +$200K
EMX
135
EMX Royalty
EMX
$468M
$40.8K 0.01%
20,000
– –
REI icon
136
Ring Energy
REI
$202M
$33K ﹤0.01%
28,698
+13,996
+95% +$16.1K
XOSWW
137
Xos Inc Warrants
XOSWW
$116K
$112 ﹤0.01%
12,048
– –
ACN icon
138
Accenture
ACN
$149B
– –
-670
Closed -$236K
ANET icon
139
Arista Networks
ANET
$188B
– –
-1,892
Closed -$209K
CRM icon
140
Salesforce
CRM
$235B
– –
-699
Closed -$234K
FIP icon
141
FTAI Infrastructure
FIP
$537M
– –
-19,051
Closed -$138K
NOW icon
142
ServiceNow
NOW
$199B
– –
-189
Closed -$200K
XSMO icon
143
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
– –
-3,110
Closed -$206K
EQC
144
DELISTED
Equity Commonwealth
EQC
– –
-38,436
Closed -$68K
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,216
Closed -$52.4K
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