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 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.63M
3
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$293B
$316K 0.03%
3,679
+168
ANET icon
127
Arista Networks
ANET
$194B
$306K 0.03%
1,940
-68
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$305K 0.03%
9,595
-143
RTX icon
129
RTX Corp
RTX
$268B
$298K 0.03%
1,668
T icon
130
AT&T
T
$179B
$276K 0.03%
11,140
+38
AMAT icon
131
Applied Materials
AMAT
$310B
$274K 0.03%
1,174
+2
LOW icon
132
Lowe's Companies
LOW
$137B
$266K 0.03%
1,117
BE icon
133
Bloom Energy
BE
$60.6B
$264K 0.03%
2,000
-648
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$220B
$258K 0.03%
4,230
CMCSA icon
135
Comcast
CMCSA
$102B
$257K 0.03%
9,215
+230
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$252K 0.03%
3,692
-150
XEL icon
137
Xcel Energy
XEL
$49.1B
$243K 0.03%
2,998
+155
GWW icon
138
W.W. Grainger
GWW
$54B
$234K 0.02%
239
-2
LHX icon
139
L3Harris
LHX
$66.7B
$229K 0.02%
+791
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$24.9B
$224K 0.02%
2,221
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$2.49B
$223K 0.02%
3,110
PFE icon
142
Pfizer
PFE
$156B
$217K 0.02%
8,804
+4
RKLB icon
143
Rocket Lab Corp
RKLB
$41.8B
$214K 0.02%
+3,392
GM icon
144
General Motors
GM
$70.9B
$212K 0.02%
+3,075
NOW icon
145
ServiceNow
NOW
$97.8B
$210K 0.02%
228
-902
APP icon
146
Applovin
APP
$156B
$202K 0.02%
317
+2
RIG icon
147
Transocean
RIG
$6.82B
$66.1K 0.01%
17,208
XOSWW
148
Xos Inc Warrants
XOSWW
$22.7K
$117 ﹤0.01%
12,048
GEV icon
149
GE Vernova
GEV
$266B
– –
-327
BKNG icon
150
Booking.com
BKNG
$148B
– –
-950
3 4 5
6
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