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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.2M
3
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$2.99M
2
+$2.19M
3
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.23M

Sector Composition

1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.4%
9,695
-2,698
27
$477K 0.4%
9,202
-3,284
28
$451K 0.37%
3,283
-66
29
$449K 0.37%
24,542
+19
30
$436K 0.36%
6,578
31
$409K 0.34%
13,038
-1,342
32
$399K 0.33%
+7,175
33
$392K 0.32%
1,666
+75
34
$389K 0.32%
8,324
-1,572
35
$386K 0.32%
4,476
-8,393
36
$370K 0.31%
8,519
-2,322
37
$354K 0.29%
+2,131
38
$346K 0.29%
12,600
-1,853
39
$334K 0.28%
6,944
-916
40
$318K 0.26%
10,928
-2,072
41
$314K 0.26%
7,958
-1,905
42
$249K 0.21%
1
43
$244K 0.2%
10,179
44
$242K 0.2%
2,952
-1,365
45
$240K 0.2%
6,700
-136
46
$239K 0.2%
11,467
+584
47
$228K 0.19%
4,950
-601
48
$220K 0.18%
928
-30
49
$209K 0.17%
13,509
-828
50
$203K 0.17%
+6,180
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