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
$146M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.1M
3
+$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
+$5.56M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
26
$576K 0.4%
11,505
-14,470
27
$566K 0.39%
6,500
+431
28
$439K 0.3%
5,026
-16,075
29
$412K 0.28%
7,920
-6,036
30
$400K 0.27%
8,399
-6,911
31
$391K 0.27%
16,205
-8,642
32
$384K 0.26%
+6,202
33
$382K 0.26%
3,525
-1,042
34
$381K 0.26%
2,504
-800
35
$369K 0.25%
11,794
-10,654
36
$366K 0.25%
6,944
-2,478
37
$350K 0.24%
7,000
-8,695
38
$330K 0.23%
10,718
-10,788
39
$326K 0.22%
+2,089
40
$322K 0.22%
7,420
-6,805
41
$320K 0.22%
+2,257
42
$304K 0.21%
+1
43
$294K 0.2%
4,372
-1,186
44
$291K 0.2%
+6,688
45
$286K 0.2%
+9,337
46
$274K 0.19%
4,544
-1,766
47
$256K 0.18%
4,840
-882
48
$245K 0.17%
7,649
-12,877
49
$235K 0.16%
+5,602
50
$234K 0.16%
+877
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