UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-0.88%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
90
New
7
Increased
42
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.31M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$380K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$370K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$359K |
| 5 |
Canadian Pacific Kansas City
CP
|
$331K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Industrials | 1.7% |
| 3 | Technology | 1.56% |
| 4 | Consumer Staples | 1.55% |
| 5 | Healthcare | 0.6% |
