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
$145M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$616K
3
+$440K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$371K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$352K

Top Sells

1
+$2.61M
2
+$1.21M
3
+$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K

Sector Composition

1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.42%
13,876
+200
27
$554K 0.38%
4,573
+2,449
28
$548K 0.38%
11,856
+5,168
29
$440K 0.3%
+1,615
30
$401K 0.28%
7,568
-56
31
$390K 0.27%
2,384
-36
32
$371K 0.26%
+7,558
33
$371K 0.26%
4,496
34
$358K 0.25%
7,152
-11,348
35
$352K 0.24%
6,944
36
$352K 0.24%
+14,427
37
$351K 0.24%
3,377
38
$351K 0.24%
4,211
39
$331K 0.23%
+10,316
40
$327K 0.23%
+10,562
41
$324K 0.22%
+7,005
42
$305K 0.21%
5,502
43
$282K 0.2%
1
44
$271K 0.19%
4,278
45
$271K 0.19%
4,372
46
$267K 0.18%
9,337
47
$259K 0.18%
5,602
48
$247K 0.17%
4,630
49
$246K 0.17%
+6,751
50
$228K 0.16%
+4,271
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