UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-5.89%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
87
New
5
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.66M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.46M |
Top Sells
| 1 |
McKesson
MCK
|
$2.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$754K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$703K |
| 5 |
New Fortress Energy
NFE
|
$654K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 1.33% |
| 3 | Consumer Staples | 0.98% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.64% |
