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
$162M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$570K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.4K

Top Sells

1
+$416K
2
+$318K
3
+$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
KO icon
Coca-Cola
KO
+$234K

Sector Composition

1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.48%
13,956
+400
27
$693K 0.43%
11,350
-1,642
28
$656K 0.4%
2,196
29
$639K 0.39%
11,744
-4,296
30
$607K 0.37%
9,662
+2
31
$545K 0.34%
13,343
32
$540K 0.33%
4,171
-445
33
$496K 0.31%
8,520
34
$488K 0.3%
7,017
35
$480K 0.3%
1,619
36
$479K 0.3%
4,670
37
$465K 0.29%
3,953
-292
38
$404K 0.25%
6,998
+4
39
$383K 0.24%
6,944
40
$353K 0.22%
6,304
41
$344K 0.21%
2,126
-686
42
$324K 0.2%
2,330
+213
43
$319K 0.2%
3,491
44
$317K 0.2%
6,363
+3
45
$302K 0.19%
4,283
+245
46
$294K 0.18%
4,156
47
$290K 0.18%
1,916
48
$285K 0.18%
12,094
+5
49
$278K 0.17%
5,502
50
$272K 0.17%
8,408
-718
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