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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 | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.73B
| – | – |
-5,602
| Closed | -$211K |
|
|
SAND
152
DELISTED
Sandstorm Gold
SAND
| – | – |
-40,000
| Closed | -$501K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-2,873
| Closed | -$211K |
|
154
Union Pacific
UNP
$171B
| – | – |
-902
| Closed | -$213K |
|
155
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
| – | – |
-3,612
| Closed | -$204K |
|
156
GE Vernova
GEV
$286B
| – | – |
-327
| Closed | -$201K |
|
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