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
$961M
AUM Growth
+$45.6M
(+5%)
Holding
156
Top Buys
| 1 | +$29.3M | |
| 2 | +$9.63M | |
| 3 | +$9.6M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.1M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$11.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
EMX
151
DELISTED
EMX Royalty
EMX
| – | – |
-20,000
|
|
||
152
First Merchants
FRME
$2.57B
| – | – |
-5,602
|
|
||
|
SAND
153
DELISTED
Sandstorm Gold
SAND
| – | – |
-40,000
|
|
||
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-2,873
|
|
||
155
Union Pacific
UNP
$148B
| – | – |
-902
|
|
||
156
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| – | – |
-3,612
|
|