$773Million– No. of Holdings #132
Ullmann Wealth Partners Group, LLC has about 91.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.4 |
Technology | 2.2 |
Financial Services | 1.6 |
Ullmann Wealth Partners Group, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.4 |
MEGA-CAP | 5.2 |
LARGE-CAP | 2.7 |
About 7.7% of the stocks held by Ullmann Wealth Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.7 |
S&P 500 | 7.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ullmann Wealth Partners Group, LLC has 132 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ullmann Wealth Partners Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.82 | 27,217 | 6,341,600 | added | 2.41 | ||
AAXJ | ishares tr | 0.42 | 29,798 | 3,236,960 | reduced | -1.44 | ||
AAXJ | ishares tr | 0.07 | 7,030 | 577,856 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.16 | 6,326 | 1,249,210 | added | 109 | ||
ABT | abbott labs | 0.03 | 2,308 | 263,135 | added | 0.7 | ||
ACWF | ishares tr | 11.60 | 1,525,880 | 89,675,700 | added | 3.94 | ||
ACWF | ishares tr | 4.80 | 559,595 | 37,129,100 | added | 4.42 | ||
ADBE | adobe inc | 0.03 | 423 | 219,021 | new | |||
ADP | automatic data processing in | 0.07 | 1,910 | 528,554 | new | |||
AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | ishares tr | 0.54 | 178,499 | 4,185,790 | reduced | -1.03 | ||
AMZN | amazon com inc | 0.29 | 12,011 | 2,238,010 | reduced | -1.11 | ||
AVGO | broadcom inc | 0.07 | 3,161 | 545,240 | added | 8.25 | ||
BA | boeing co | 0.03 | 1,614 | 245,393 | added | 28.61 | ||
BAC | bank america corp | 0.27 | 52,143 | 2,069,040 | added | 65.01 | ||
BBAX | j p morgan exchange traded f | 0.05 | 5,525 | 399,402 | unchanged | 0.00 | ||
BECO | blackrock etf trust | 1.55 | 242,385 | 11,990,800 | added | 47.49 | ||
BIL | spdr ser tr | 0.07 | 3,687 | 523,642 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 1.43 | 187,156 | 11,045,900 | added | 4.36 | ||
BNDW | vanguard scottsdale fds | 0.95 | 156,026 | 7,365,980 | reduced | -11.43 | ||