UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+4.76%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
16.9%
Top 10 Hldgs %
74.67%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$30M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.87M
4
PG icon
Procter & Gamble
PG
$3.57M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.54M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.56M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.84M
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.74M

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.72%
3 Industrials 0.49%
4 Technology 0.42%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$576K 0.4%
11,505
-14,470
-56% -$724K
XOM icon
27
Exxon Mobil
XOM
$478B
$566K 0.39%
6,500
+431
+7% +$37.5K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$439K 0.3%
5,026
-16,075
-76% -$1.4M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
$412K 0.28%
1,980
-1,509
-43% -$314K
PXMC
30
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$400K 0.27%
8,399
-6,911
-45% -$329K
PFA
31
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$391K 0.27%
16,205
-8,642
-35% -$209K
WFC icon
32
Wells Fargo
WFC
$257B
$384K 0.26%
+6,202
New +$384K
JPM icon
33
JPMorgan Chase
JPM
$817B
$382K 0.26%
3,525
-1,042
-23% -$113K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.4B
$381K 0.26%
2,504
-800
-24% -$122K
PWP
35
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$369K 0.25%
11,794
-10,654
-47% -$333K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.08B
$366K 0.25%
3,472
-1,239
-26% -$131K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$350K 0.24%
7,000
-8,695
-55% -$435K
PWY
38
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$330K 0.23%
10,718
-10,788
-50% -$332K
IBM icon
39
IBM
IBM
$226B
$326K 0.22%
+1,997
New +$326K
PXSC
40
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$322K 0.22%
7,420
-6,805
-48% -$295K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$320K 0.22%
+2,257
New +$320K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$304K 0.21%
+1
New +$304K
REG icon
43
Regency Centers
REG
$13.1B
$294K 0.2%
4,372
-1,186
-21% -$79.8K
AAPL icon
44
Apple
AAPL
$3.52T
$291K 0.2%
+1,672
New +$291K
FITB icon
45
Fifth Third Bancorp
FITB
$30B
$286K 0.2%
+9,337
New +$286K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$274K 0.19%
2,272
-883
-28% -$106K
PXLC
47
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$256K 0.18%
4,840
-882
-15% -$46.7K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$245K 0.17%
7,649
-12,877
-63% -$412K
FRME icon
49
First Merchants
FRME
$2.37B
$235K 0.16%
+5,602
New +$235K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$654B
$234K 0.16%
+877
New +$234K
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