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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.68M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$959K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$864K

Top Sells

1
+$229K
2
+$211K
3
+$56.7K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$39.1K
5
EMR icon
Emerson Electric
EMR
+$39K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.92%
3 Industrials 1.03%
4 Technology 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.49%
7,846
+3,370
27
$557K 0.4%
17,700
28
$502K 0.36%
16,890
+4,290
29
$497K 0.36%
9,202
30
$485K 0.35%
9,695
31
$479K 0.34%
15,853
+2,815
32
$449K 0.32%
20,046
+8,579
33
$433K 0.31%
14,862
+3,934
34
$420K 0.3%
4,606
+2,917
35
$414K 0.3%
7,475
+300
36
$414K 0.3%
9,432
+913
37
$412K 0.3%
6,578
38
$406K 0.29%
2,881
-402
39
$402K 0.29%
1,663
-3
40
$380K 0.27%
7,920
-404
41
$369K 0.27%
4,581
+1,629
42
$367K 0.26%
2,496
+365
43
$333K 0.24%
6,944
44
$326K 0.23%
2,470
+971
45
$325K 0.23%
8,152
+194
46
$286K 0.21%
7,952
+1,252
47
$262K 0.19%
5,473
+523
48
$256K 0.18%
10,179
49
$254K 0.18%
1
50
$240K 0.17%
988
+60
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