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
$150M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$564K
3
+$423K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$248K
5
MSFT icon
Microsoft
MSFT
+$219K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.58%
20,309
-2,040
27
$646K 0.43%
11,464
-392
28
$630K 0.42%
4,566
-7
29
$610K 0.41%
10,833
-1,735
30
$605K 0.4%
2,067
+452
31
$405K 0.27%
7,348
-220
32
$383K 0.25%
2,274
-110
33
$379K 0.25%
4,467
-29
34
$373K 0.25%
3,310
-67
35
$372K 0.25%
6,944
36
$365K 0.24%
7,158
-400
37
$353K 0.23%
4,233
+22
38
$330K 0.22%
10,173
-143
39
$330K 0.22%
7,005
40
$326K 0.22%
13,982
-445
41
$320K 0.21%
1
42
$313K 0.21%
10,011
-551
43
$290K 0.19%
4,278
44
$289K 0.19%
5,502
45
$282K 0.19%
4,372
46
$282K 0.19%
1,755
+333
47
$260K 0.17%
9,337
48
$257K 0.17%
6,476
-275
49
$252K 0.17%
5,602
50
$250K 0.17%
862
+75
1
2
3