UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.72M
3
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
+$9.64M
2
+$3.74M
3
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$306B
$295K 0.03%
3,511
-95
ANET icon
127
Arista Networks
ANET
$168B
$293K 0.03%
2,008
-44
CMCSA icon
128
Comcast
CMCSA
$111B
$282K 0.03%
8,985
+823
LOW icon
129
Lowe's Companies
LOW
$148B
$281K 0.03%
1,117
+4
RTX icon
130
RTX Corp
RTX
$272B
$279K 0.03%
1,668
+6
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$219B
$253K 0.03%
4,230
-84
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$253K 0.03%
3,842
-236
MU icon
133
Micron Technology
MU
$464B
$246K 0.03%
+1,468
AMAT icon
134
Applied Materials
AMAT
$295B
$240K 0.03%
1,172
-40
GWW icon
135
W.W. Grainger
GWW
$54.2B
$230K 0.03%
241
-33
XEL icon
136
Xcel Energy
XEL
$49.3B
$229K 0.03%
2,843
-370
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$229K 0.03%
3,110
APP icon
138
Applovin
APP
$147B
$226K 0.02%
+315
PFE icon
139
Pfizer
PFE
$157B
$224K 0.02%
+8,800
BE icon
140
Bloom Energy
BE
$43.7B
$224K 0.02%
+2,648
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$24.9B
$222K 0.02%
2,221
+5
UNP icon
142
Union Pacific
UNP
$157B
$213K 0.02%
902
FRME icon
143
First Merchants
FRME
$2.46B
$211K 0.02%
5,602
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$211K 0.02%
2,873
NOW icon
145
ServiceNow
NOW
$113B
$208K 0.02%
1,130
+130
BKNG icon
146
Booking.com
BKNG
$134B
$205K 0.02%
38
XSVM icon
147
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$204K 0.02%
+3,612
GEV icon
148
GE Vernova
GEV
$235B
$201K 0.02%
+327
EMX
149
DELISTED
EMX Royalty
EMX
$103K 0.01%
20,000
RIG icon
150
Transocean
RIG
$7.14B
$17.2K ﹤0.01%
17,208
3 4 5
6
7