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
$156M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$739K
3
+$470K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$464K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Top Sells

1
+$702K
2
+$646K
3
+$545K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K

Sector Composition

1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.46%
13,242
+8,612
27
$671K 0.43%
4,798
+232
28
$634K 0.41%
14,767
-3,130
29
$625K 0.4%
2,196
+40
30
$589K 0.38%
12,396
+932
31
$583K 0.37%
9,658
-4,843
32
$464K 0.3%
+4,670
33
$463K 0.3%
2,768
+1,191
34
$457K 0.29%
1,619
+756
35
$441K 0.28%
4,358
+490
36
$423K 0.27%
+2,261
37
$401K 0.26%
8,292
38
$399K 0.26%
7,284
-3,549
39
$366K 0.24%
6,944
40
$340K 0.22%
6,304
-1,044
41
$326K 0.21%
4,038
+70
42
$316K 0.2%
6,358
-800
43
$311K 0.2%
7,550
44
$310K 0.2%
9,833
45
$308K 0.2%
3,549
-1
46
$301K 0.19%
1
47
$295K 0.19%
4,372
48
$293K 0.19%
1,916
-359
49
$292K 0.19%
12,847
-1,135
50
$283K 0.18%
+1,146
1
2
3