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
$100M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.73M
3
+$1.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M

Top Sells

1
+$23.7M
2
+$11.2M
3
+$2.94M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Sector Composition

1 Financials 2.13%
2 Consumer Staples 2%
3 Industrials 1.14%
4 Energy 0.53%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.61%
13,956
+6,036
27
$565K 0.57%
21,506
+6,644
28
$553K 0.55%
32,796
+20,973
29
$533K 0.53%
20,526
+3,636
30
$529K 0.53%
6,069
+1,488
31
$511K 0.51%
14,225
+6,073
32
$506K 0.51%
24,847
+4,801
33
$498K 0.5%
17,700
34
$430K 0.43%
5,558
-1,020
35
$415K 0.42%
9,422
+2,478
36
$410K 0.41%
3,304
+423
37
$384K 0.38%
37,848
+24,981
38
$350K 0.35%
1,611
+623
39
$307K 0.31%
6,310
-2,892
40
$304K 0.3%
4,567
-39
41
$262K 0.26%
1,846
+1,049
42
$252K 0.25%
10,521
+342
43
$245K 0.25%
2,260
+2,100
44
$238K 0.24%
5,722
+249
45
$229K 0.23%
5,423
-13,208
46
$216K 0.22%
1,947
+1,527
47
$205K 0.21%
6,655
-95,475
48
$200K 0.2%
6,552
+1,980
49
– –
-362
50
– –
-2,263
1
2
3 4 5