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
$135M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$903K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$735K

Top Sells

1
+$1.04M
2
+$667K
3
+$623K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$381K
5
KO icon
Coca-Cola
KO
+$308K

Sector Composition

1 Consumer Staples 3.01%
2 Financials 2.2%
3 Industrials 0.91%
4 Technology 0.49%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.55%
17,700
27
$699K 0.52%
17,897
-2,412
28
$646K 0.48%
+6,402
29
$589K 0.44%
4,566
30
$542K 0.4%
2,156
+89
31
$532K 0.39%
10,833
32
$452K 0.33%
11,464
33
$378K 0.28%
3,868
+558
34
$360K 0.27%
+8,292
35
$342K 0.25%
7,348
36
$334K 0.25%
6,944
37
$306K 0.23%
1
38
$306K 0.23%
7,158
39
$305K 0.23%
2,275
+1
40
$294K 0.22%
3,550
-683
41
$286K 0.21%
13,982
42
$271K 0.2%
9,833
-178
43
$271K 0.2%
3,968
-499
44
$268K 0.2%
7,550
+2,475
45
$267K 0.2%
10,122
-51
46
$257K 0.19%
4,372
47
$256K 0.19%
7,005
48
$254K 0.19%
5,502
49
$246K 0.18%
+2,617
50
$236K 0.17%
4,156
-122
1
2
3