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
$133M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.81M
3
+$1.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$917K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K

Top Sells

1
+$666K
2
+$349K
3
+$296K
4
FITB icon
Fifth Third Bancorp
FITB
+$282K
5
WFC icon
Wells Fargo
WFC
+$269K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.55%
3 Financials 1.05%
4 Industrials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.48%
30,461
27
$619K 0.46%
3,930
+1,600
28
$551K 0.41%
9,667
+1
29
$537K 0.4%
9,253
-2,570
30
$503K 0.38%
3,836
+539
31
$492K 0.37%
11,140
-400
32
$448K 0.34%
7,448
-188
33
$415K 0.31%
1,612
+10
34
$380K 0.29%
11,134
-528
35
$372K 0.28%
4,670
36
$323K 0.24%
7,005
+4
37
$310K 0.23%
8,070
+953
38
$300K 0.23%
6,944
39
$299K 0.22%
2,126
40
$295K 0.22%
2,184
41
$278K 0.21%
1,115
+79
42
$269K 0.2%
3,095
-92
43
$260K 0.2%
6,036
44
$256K 0.19%
6,774
45
$252K 0.19%
12,102
+7
46
$252K 0.19%
4,156
47
$247K 0.19%
6,009
+1
48
$239K 0.18%
1,856
-1
49
$222K 0.17%
5,075
50
$222K 0.17%
1,422
1
2
3