UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM $753M
AUM
$753M
AUM Growth
-$22.3M (-3%)
Cap. Flow
+$1.3M
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 | $1.88M | |
| 2 | $1.67M | |
| 3 | $1.14M | |
| 4 | $1.14M | |
| 5 | $939K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.07M | |
| 3 | $1M | |
| 4 | $983K | |
| 5 | $893K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136M | 18.07% | 241,988 -1,787 | -0.7% | -$1M | |||
| $88.1M | 11.7% | 1,521,408 -18,476 | -1% | -$1.07M | |||
| $78.5M | 10.43% | 643,165 -3,284 | -0.5% | -$401K | |||
| $39M | 5.18% | 1,176,015 -29,647 | -2% | -$983K | |||
| $37.3M | 4.96% | 887,068 +768 | +0.1% | +$32.3K | |||
| $35.5M | 4.71% | 1,276,581 +33,824 | +3% | +$939K | |||
| $34.9M | 4.64% | 561,508 -6,566 | -1% | -$408K | |||
| $27.8M | 3.69% | 76,880 -196 | -0.3% | -$70.8K | |||
| $21.9M | 2.91% | 313,209 -12,787 | -4% | -$893K | |||
| $18.4M | 2.44% | 365,880 +18,252 | +5% | +$917K | |||
| $14.9M | 1.98% | 196,904 -7,459 | -4% | -$564K | |||
| $14.6M | 1.94% | 299,832 +18,139 | +6% | +$884K | |||
| $12M | 1.6% | 21,507 +3,355 | +18% | +$1.88M | |||
| $11.1M | 1.48% | 189,417 -327 | -0.2% | -$19.2K | |||
| $10M | 1.33% | 58,630 -397 | -0.7% | -$67.8K | |||
| $8.86M | 1.18% | 160,842 +15,464 | +11% | +$852K | |||
| $8.37M | 1.11% | 98,442 -4,092 | -4% | -$348K | |||
| $7.21M | 0.96% | 123,517 -4,693 | -4% | -$274K | |||
| $6.98M | 0.93% | 58,314 -4,016 | -6% | -$481K | |||
| $6.56M | 0.87% | 110,247 -9,376 | -8% | -$558K | |||
| $6.23M | 0.83% | 134,596 -13,176 | -9% | -$610K | |||
| $5.7M | 0.76% | 25,673 -2,313 | -8% | -$514K | |||
| $5.7M | 0.76% | 30,273 -864 | -3% | -$163K | |||
| $5.46M | 0.73% | 116,735 -35,499 | -23% | -$1.66M | |||
| $4.84M | 0.64% | 12,905 -104 | -0.8% | -$39K |
