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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
+7.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.72M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.15M |
Top Sells
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
$100M
| – | – |
-18,740
| Closed | -$62.2K |
|
152
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-1,000
| Closed | -$304K |
|
153
Ring Energy
REI
$300M
| – | – |
-44,028
| Closed | -$35K |
|
154
Vanguard S&P 500 ETF
VOO
$985B
| – | – |
-977
| Closed | -$555K |
|
|
XOSWW
155
Xos Inc Warrants
XOSWW
$24.3K
| $0 | ﹤0.01% |
12,048
| – | – |
|
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