UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+2.52%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
171
New
24
Increased
46
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$959K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$864K |
Top Sells
| 1 |
PZI
Invesco Zacks Micro Cap ETF
PZI
|
$229K |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.7K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$39.1K |
| 5 |
Emerson Electric
EMR
|
$39K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Consumer Staples | 1.92% |
| 3 | Industrials | 1.03% |
| 4 | Technology | 0.69% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.7M | 17.04% | 427,865 +73,203 | +21% | +$4.06M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 12.18% | 142,414 +11,765 | +9% | +$1.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 10.08% | 230,227 +27,536 | +14% | +$1.68M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.17M | 6.59% | 61,740 +6,459 | +12% | +$959K |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.58M | 6.16% | 236,860 +23,855 | +11% | +$864K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.99M | 5.74% | 68,614 +3,711 | +6% | +$432K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 3.06% | 104,354 +11,970 | +13% | +$489K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.24M | 3.05% | 27,197 +498 | +2% | +$77.7K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.07M | 2.93% | 34,240 +1,176 | +4% | +$140K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 2.71% | 72,904 +3,390 | +5% | +$175K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55M | 2.55% | 20,426 +3,559 | +21% | +$619K |
|
|
PWJ
12
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $3.23M | 2.32% | 88,227 +6,366 | +8% | +$233K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.15M | 2.26% | 16,005 +116 | +0.7% | +$22.8K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.76M | 1.99% | 19,755 +3,378 | +21% | +$472K |
|
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.08M | 1.5% | 22,387 -2,269 | -9% | -$211K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 1.35% | 28,727 +377 | +1% | +$24.6K |
|
17
Bank of America
BAC
$376B
| $1.55M | 1.11% | 63,776 +1,902 | +3% | +$46.1K |
|
18
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.52M | 1.09% | 42,379 +7,667 | +22% | +$276K |
|
19
Procter & Gamble
PG
$368B
| $1.35M | 0.97% | 15,488 +2,013 | +15% | +$175K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.9% | 30,439 +3,012 | +11% | +$125K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $896K | 0.64% | 17,840 | – | – |
|
22
Coca-Cola
KO
$297B
| $835K | 0.6% | 18,631 -813 | -4% | -$36.4K |
|
23
Cincinnati Financial
CINF
$24B
| $824K | 0.59% | +11,385 | New | +$824K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $790K | 0.57% | 16,396 +1,152 | +8% | +$55.5K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $699K | 0.5% | 13,736 +555 | +4% | +$28.2K |
|