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
$165M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$302K
3
+$228K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.8K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$798K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$611K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$533K

Sector Composition

1 Consumer Staples 2.2%
2 Financials 1.73%
3 Technology 1.29%
4 Industrials 1.25%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.46%
11,823
+473
27
$662K 0.4%
2,047
-149
28
$654K 0.4%
9,666
+4
29
$639K 0.39%
11,540
-204
30
$523K 0.32%
11,662
-1,681
31
$516K 0.31%
1,602
-17
32
$502K 0.3%
4,670
33
$481K 0.29%
3,297
-874
34
$462K 0.28%
7,636
-884
35
$449K 0.27%
7,117
+100
36
$441K 0.27%
7,001
+3
37
$407K 0.25%
6,944
38
$384K 0.23%
2,126
39
$367K 0.22%
2,330
40
$360K 0.22%
6,036
-268
41
$349K 0.21%
3,422
-4,825
42
$323K 0.2%
6,008
-355
43
$317K 0.19%
1,916
44
$317K 0.19%
4,156
45
$313K 0.19%
12,095
+1
46
$304K 0.18%
1,036
-35
47
$304K 0.18%
1,857
+194
48
$302K 0.18%
+2,184
49
$296K 0.18%
8,408
50
$291K 0.18%
3,187
-304
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2
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