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
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$852K

Top Sells

1
+$9.24M
2
+$7.91M
3
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.5%
+8,553
27
$794K 0.49%
15,872
-23,623
28
$730K 0.45%
30,743
+282
29
$729K 0.45%
+11,385
30
$695K 0.43%
9,669
+2
31
$671K 0.41%
9,253
32
$539K 0.33%
3,836
33
$521K 0.32%
1,691
+79
34
$500K 0.31%
12,635
-11,945
35
$498K 0.31%
11,140
36
$451K 0.28%
7,411
-8,414
37
$447K 0.28%
7,452
+4
38
$419K 0.26%
+3,198
39
$415K 0.26%
10,382
-752
40
$375K 0.23%
3,687
-8,487
41
$366K 0.23%
7,009
+4
42
$364K 0.22%
+3,874
43
$359K 0.22%
2,126
44
$342K 0.21%
8,548
-17,116
45
$336K 0.21%
6,944
46
$335K 0.21%
2,184
47
$329K 0.2%
4,156
48
$323K 0.2%
3,540
-1,130
49
$320K 0.2%
6,970
-1,100
50
$317K 0.2%
6,010
+1
1
2
3