UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
1-Year Return
13.4%
This Quarter Return
+19.88%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$29.1M
(+22%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
65
New
12
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$852K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.91M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 2.21% |
| 2 | Financials | 1.7% |
| 3 | Technology | 1.69% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 0.66% |
