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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
+1.86%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
(+5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$29.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.1M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$11.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.83M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$298B
| $316K | 0.03% |
3,679
+168
| +5% | +$15.8K |
|
127
Arista Networks
ANET
$230B
| $306K | 0.03% |
1,940
-68
| -3% | -$9.36K |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $305K | 0.03% |
9,595
-143
| -1% | -$4.56K |
|
129
RTX Corp
RTX
$260B
| $298K | 0.03% |
1,668
| – | – |
|
130
AT&T
T
$148B
| $276K | 0.03% |
11,140
+38
| +0.3% | +$962 |
|
131
Applied Materials
AMAT
$473B
| $274K | 0.03% |
1,174
+2
| +0.2% | +$479 |
|
132
Lowe's Companies
LOW
$116B
| $266K | 0.03% |
1,117
| – | – |
|
133
Bloom Energy
BE
$69.2B
| $264K | 0.03% |
2,000
-648
| -24% | -$68.1K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $258K | 0.03% |
4,230
| – | – |
|
135
Comcast
CMCSA
$82.8B
| $257K | 0.03% |
9,215
+230
| +3% | +$6.56K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $252K | 0.03% |
3,692
-150
| -4% | -$10.1K |
|
137
Xcel Energy
XEL
$50B
| $243K | 0.03% |
2,998
+155
| +5% | +$12.2K |
|
138
W.W. Grainger
GWW
$64.7B
| $234K | 0.02% |
239
-2
| -0.8% | -$1.94K |
|
139
L3Harris
LHX
$54B
| $229K | 0.02% |
+791
| New | +$229K |
|
140
iShares Core S&P US Value ETF
IUSV
$26.9B
| $224K | 0.02% |
2,221
| – | – |
|
141
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $223K | 0.02% |
3,110
| – | – |
|
142
Pfizer
PFE
$138B
| $217K | 0.02% |
8,804
+4
| +0% | +$101 |
|
143
Rocket Lab Corp
RKLB
$49.2B
| $214K | 0.02% |
+3,392
| New | +$194K |
|
144
General Motors
GM
$69.3B
| $212K | 0.02% |
+3,075
| New | +$217K |
|
145
ServiceNow
NOW
$108B
| $210K | 0.02% |
228
-902
| -80% | -$155K |
|
146
Applovin
APP
$151B
| $202K | 0.02% |
317
+2
| +0.6% | +$1.26K |
|
147
Transocean
RIG
$5.88B
| $66.1K | 0.01% |
17,208
| – | – |
|
|
XOSWW
148
Xos Inc Warrants
XOSWW
$24.3K
| $117 | ﹤0.01% |
12,048
| – | – |
|
149
Booking.com
BKNG
$135B
| – | – |
-950
| Closed | -$205K |
|
|
EMX
150
DELISTED
EMX Royalty
EMX
| – | – |
-20,000
| Closed | -$103K |
|
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