UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
1-Year Return
13.4%
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
+$93.7M
(+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
$119B
| $248K | 0.03% |
+277
| New | +$248K |
|
127
Lowe's Companies
LOW
$151B
| $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
$103B
| $245K | 0.03% |
4,078
+245
| +6% | +$14.7K |
|
130
RTX Corp
RTX
$211B
| $243K | 0.03% |
+1,662
| New | +$243K |
|
131
Applied Materials
AMAT
$130B
| $222K | 0.03% |
+1,212
| New | +$222K |
|
132
Booking.com
BKNG
$178B
| $220K | 0.03% |
+38
| New | +$220K |
|
133
Xcel Energy
XEL
$43B
| $219K | 0.03% |
3,213
+32
| +1% | +$2.18K |
|
134
GE Aerospace
GE
$296B
| $216K | 0.03% |
+840
| New | +$216K |
|
135
First Merchants
FRME
$2.37B
| $215K | 0.03% |
5,602
| – | – |
|
136
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $212K | 0.03% |
+3,110
| New | +$212K |
|
137
Arista Networks
ANET
$180B
| $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
$7.99B
| $209K | 0.02% |
2,873
| – | – |
|
140
Union Pacific
UNP
$131B
| $208K | 0.02% |
902
-22
| -2% | -$5.06K |
|
141
ServiceNow
NOW
$190B
| $206K | 0.02% |
+200
| New | +$206K |
|
142
New Fortress Energy
NFE
$672M
| $62.2K | 0.01% |
18,740
-18,739
| -50% | -$62.2K |
|
|
EMX
143
EMX Royalty
EMX
$444M
| $50.4K | 0.01% |
20,000
| – | – |
|
144
Transocean
RIG
$2.9B
| $44.6K | 0.01% |
+17,208
| New | +$44.6K |
|
145
Ring Energy
REI
$207M
| $35K | ﹤0.01% |
44,028
+15,330
| +53% | +$12.2K |
|
|
XOSWW
146
Xos, Inc. Warrants
XOSWW
$98K
| $116 | ﹤0.01% |
12,048
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,505
| Closed | -$202K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,144
| Closed | -$200K |
|