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
$160M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$404K
3
+$378K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$263K

Top Sells

1
+$701K
2
+$546K
3
+$468K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$417K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

1 Financials 2.67%
2 Consumer Staples 2.33%
3 Industrials 1.46%
4 Technology 1.08%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.49%
12,992
-250
27
$670K 0.42%
13,556
+1,160
28
$647K 0.4%
2,196
29
$642K 0.4%
4,616
-182
30
$605K 0.38%
9,660
+2
31
$572K 0.36%
13,343
-1,424
32
$475K 0.3%
2,812
+44
33
$474K 0.3%
4,245
-113
34
$474K 0.3%
1,619
35
$471K 0.29%
4,670
36
$468K 0.29%
7,017
+2,645
37
$450K 0.28%
2,261
38
$436K 0.27%
8,520
+228
39
$396K 0.25%
6,994
-290
40
$378K 0.24%
+3,715
41
$374K 0.23%
6,944
42
$355K 0.22%
7,550
43
$352K 0.22%
6,304
44
$318K 0.2%
1
45
$317K 0.2%
6,360
+2
46
$313K 0.2%
3,491
-58
47
$309K 0.19%
4,038
48
$299K 0.19%
9,126
-707
49
$297K 0.19%
1,916
50
$296K 0.18%
4,156
1
2
3