UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.54M
3
+$8.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.53%
3 Industrials 0.7%
4 Real Estate 0.44%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.6%
+12,486
27
$620K 0.59%
+12,393
28
$513K 0.49%
+17,700
29
$467K 0.44%
+10,841
30
$466K 0.44%
+24,523
31
$459K 0.44%
+6,578
32
$458K 0.43%
+3,349
33
$457K 0.43%
+14,380
34
$456K 0.43%
+9,896
35
$392K 0.37%
+13,000
36
$387K 0.37%
+9,863
37
$378K 0.36%
+14,453
38
$374K 0.35%
+7,860
39
$364K 0.35%
+1,591
40
$360K 0.34%
+4,317
41
$247K 0.23%
+5,551
42
$245K 0.23%
+1
43
$225K 0.21%
+10,179
44
$221K 0.21%
+14,337
45
$221K 0.21%
+958
46
$220K 0.21%
+6,836
47
$217K 0.21%
+10,883
1
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