UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$963M
AUM Growth
+$2.42M
(+0.25%)
Holding
160
Top Buys
| 1 | +$19.6M | |
| 2 | +$8.28M | |
| 3 | +$5.65M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.01M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.63M | |
| 3 | +$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
$7.08B
| $210K | 0.02% |
+2,874
|
|
||
152
Amgen
AMGN
$182B
| $208K | 0.02% |
+592
|
|
||
153
Rocket Lab Corp
RKLB
$83.1B
| $202K | 0.02% |
3,153
-239
|
|
||
154
Transocean
RIG
$6.85B
| $114K | 0.01% |
17,208
|
|
||
155
Ring Energy
REI
$327M
| $32.9K | ﹤0.01% |
+21,486
|
|
||
|
XOSWW
156
Xos Inc Warrants
XOSWW
| $41 | ﹤0.01% |
12,048
|
|
||
157
Applovin
APP
$206B
| – | – |
-317
|
|
||
158
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| – | – |
-3,692
|
|
||
159
ServiceNow
NOW
$128B
| – | – |
-228
|
|
||
160
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-4,230
|
|