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 | |
|---|---|---|---|---|---|---|---|
| $4.32M | 0.57% | 43,682 +1,821 | +4% | +$180K | |||
| $4.2M | 0.56% | 36,877 +32 | +0.1% | +$3.64K | |||
| $3.96M | 0.53% | 172,350 -1,393 | -0.8% | -$32K | |||
| $3.79M | 0.5% | 35,939 +5,068 | +16% | +$534K | |||
| $3.76M | 0.5% | 15,316 +124 | +0.8% | +$30.4K | |||
| $3.11M | 0.41% | 18,246 -62 | -0.3% | -$10.6K | |||
| $2.54M | 0.34% | 15,314 +10,041 | +190% | +$1.67M | |||
| $2.52M | 0.33% | 23,240 +1,976 | +9% | +$214K | |||
| $2.38M | 0.32% | 12,516 +542 | +5% | +$103K | |||
| $2.38M | 0.32% | 6,890 +88 | +1% | +$30.4K | |||
| $2.34M | 0.31% | 22,407 +68 | +0.3% | +$7.11K | |||
| $2.23M | 0.3% | 26,806 +3 | +0% | +$250 | |||
| $2.21M | 0.29% | 52,985 +842 | +2% | +$35.1K | |||
| $2.21M | 0.29% | 17,725 -296 | -2% | -$36.9K | |||
| $2.2M | 0.29% | 33,876 | – | – | |||
| $2.11M | 0.28% | 22,022 -3,570 | -14% | -$343K | |||
| $1.93M | 0.26% | 2,036 +26 | +1% | +$24.6K | |||
| $1.69M | 0.22% | 8,231 +2 | +0% | +$411 | |||
| $1.69M | 0.22% | 11,450 | – | – | |||
| $1.63M | 0.22% | 16,671 +37 | +0.2% | +$3.61K | |||
| $1.61M | 0.21% | 5,235 +3,714 | +244% | +$1.14M | |||
| $1.6M | 0.21% | 3,003 +215 | +8% | +$115K | |||
| $1.45M | 0.19% | 5,828 +36 | +0.6% | +$8.95K | |||
| $1.4M | 0.19% | 9,060 +465 | +5% | +$71.9K | |||
| $1.34M | 0.18% | 15,265 +424 | +3% | +$37.2K |
