UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$961M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
+16.3%
AUM
$915M
AUM Growth
+$68.9M
(+8.1%)
Holding
155
Top Buys
| 1 | +$8.52M | |
| 2 | +$5.72M | |
| 3 | +$3.73M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.15M |
Top Sells
| 1 | +$9.64M | |
| 2 | +$3.74M | |
| 3 | +$2.33M | |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.38M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
151
New Fortress Energy
NFE
$310M
| – | – |
-18,740
|
|
||
152
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
-1,000
|
|
||
153
Ring Energy
REI
$292M
| – | – |
-44,028
|
|
||
154
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-977
|
|
||
|
XOSWW
155
Xos Inc Warrants
XOSWW
$30K
| $0 | ﹤0.01% |
12,048
|
|