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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
-1.87%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
(+0.25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.01M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.64M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.63M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.41M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $210K | 0.02% |
+2,874
| New | +$213K |
|
152
Amgen
AMGN
$192B
| $208K | 0.02% |
+592
| New | +$211K |
|
153
Rocket Lab Corp
RKLB
$49.2B
| $202K | 0.02% |
3,153
-239
| -7% | -$18K |
|
154
Transocean
RIG
$5.88B
| $114K | 0.01% |
17,208
| – | – |
|
155
Ring Energy
REI
$300M
| $32.9K | ﹤0.01% |
+21,486
| New | +$27.3K |
|
|
XOSWW
156
Xos Inc Warrants
XOSWW
$24.3K
| $41 | ﹤0.01% |
12,048
| – | – |
|
157
Applovin
APP
$151B
| – | – |
-317
| Closed | -$202K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-3,692
| Closed | -$252K |
|
159
ServiceNow
NOW
$108B
| – | – |
-228
| Closed | -$210K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,230
| Closed | -$258K |
|
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