UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+4.76%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+46%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$30M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.54M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.85% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.39% |
| 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
| $30M | 20.63% | +491,323 | New | +$30M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 11.78% | 127,355 -41,259 | -24% | -$5.56M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 10.95% | 241,112 +213,928 | +787% | +$14.1M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10M | 6.9% | 62,762 +5,086 | +9% | +$814K |
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.75M | 6.01% | 225,543 -102,949 | -31% | -$4M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.02M | 5.51% | 64,524 -15,271 | -19% | -$1.9M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 3.52% | 27,012 +25,681 | +1,929% | +$4.87M |
|
|
8
Procter & Gamble
PG
$368B
| $4.87M | 3.35% | 53,127 +38,966 | +275% | +$3.57M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 3.28% | 104,161 +54,892 | +111% | +$2.52M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.98M | 2.74% | 31,689 -19,473 | -38% | -$2.45M |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 2.43% | +23,055 | New | +$3.54M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.37M | 2.32% | 61,100 -47,597 | -44% | -$2.63M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.89M | 1.99% | 17,008 -21,174 | -55% | -$3.6M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.83M | 1.94% | 13,096 -13,172 | -50% | -$2.84M |
|
|
PWJ
15
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.81M | 1.93% | 66,100 -64,601 | -49% | -$2.74M |
|
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.16M | 1.48% | 23,062 -17,748 | -43% | -$1.66M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 1.24% | 25,728 -17,551 | -41% | -$1.23M |
|
18
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.54M | 1.06% | 37,219 -13,816 | -27% | -$573K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.9% | 27,942 -7,405 | -21% | -$349K |
|
20
Bank of America
BAC
$376B
| $1.31M | 0.9% | 43,367 -18,271 | -30% | -$550K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $881K | 0.61% | 16,396 -6,260 | -28% | -$336K |
|
22
Cincinnati Financial
CINF
$24B
| $838K | 0.58% | 11,385 | – | – |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $760K | 0.52% | 13,736 -3,185 | -19% | -$176K |
|
24
Coca-Cola
KO
$297B
| $730K | 0.5% | 15,876 +10,453 | +193% | +$481K |
|
25
Cintas
CTAS
$84.6B
| $716K | 0.49% | 4,425 | – | – |
|