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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
+7.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.72M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.15M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$298B
| $295K | 0.03% |
3,511
-95
| -3% | -$7.83K |
|
127
Arista Networks
ANET
$230B
| $293K | 0.03% |
2,008
-44
| -2% | -$5.67K |
|
128
Comcast
CMCSA
$82.8B
| $282K | 0.03% |
8,985
+823
| +10% | +$27.6K |
|
129
Lowe's Companies
LOW
$116B
| $281K | 0.03% |
1,117
+4
| +0.4% | +$983 |
|
130
RTX Corp
RTX
$260B
| $279K | 0.03% |
1,668
+6
| +0.4% | +$931 |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $253K | 0.03% |
4,230
-84
| -2% | -$4.9K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $253K | 0.03% |
3,842
-236
| -6% | -$14.7K |
|
133
Micron Technology
MU
$1.11T
| $246K | 0.03% |
+1,468
| New | +$188K |
|
134
Applied Materials
AMAT
$473B
| $240K | 0.03% |
1,172
-40
| -3% | -$7.26K |
|
135
W.W. Grainger
GWW
$64.7B
| $230K | 0.03% |
241
-33
| -12% | -$33.1K |
|
136
Xcel Energy
XEL
$50B
| $229K | 0.03% |
2,843
-370
| -12% | -$26.8K |
|
137
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $229K | 0.03% |
3,110
| – | – |
|
138
Applovin
APP
$151B
| $226K | 0.02% |
+315
| New | +$145K |
|
139
Pfizer
PFE
$138B
| $224K | 0.02% |
+8,800
| New | +$217K |
|
140
Bloom Energy
BE
$69.2B
| $224K | 0.02% |
+2,648
| New | +$123K |
|
141
iShares Core S&P US Value ETF
IUSV
$26.9B
| $222K | 0.02% |
2,221
+5
| +0.2% | +$487 |
|
142
Union Pacific
UNP
$171B
| $213K | 0.02% |
902
| – | – |
|
143
First Merchants
FRME
$2.73B
| $211K | 0.02% |
5,602
| – | – |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $211K | 0.02% |
2,873
| – | – |
|
145
ServiceNow
NOW
$108B
| $208K | 0.02% |
1,130
+130
| +13% | +$24.3K |
|
146
Booking.com
BKNG
$135B
| $205K | 0.02% |
950
| – | – |
|
147
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
| $204K | 0.02% |
+3,612
| New | +$199K |
|
148
GE Vernova
GEV
$286B
| $201K | 0.02% |
+327
| New | +$198K |
|
|
EMX
149
DELISTED
EMX Royalty
EMX
| $103K | 0.01% |
20,000
| – | – |
|
150
Transocean
RIG
$5.88B
| $17.2K | ﹤0.01% |
17,208
| – | – |
|
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