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
$374M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$30.5M
3
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$1.36M
2
+$687K
3
+$674K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.52%
10,866
+441
27
$1.73M 0.46%
15,600
-856
28
$1.61M 0.43%
4,774
+119
29
$1.38M 0.37%
30,960
30
$1.3M 0.35%
11,437
+38
31
$1.11M 0.3%
9,601
+1,457
32
$1.1M 0.29%
21,847
33
$1.08M 0.29%
4,838
+3,290
34
$1.06M 0.28%
6,360
+120
35
$1.04M 0.28%
54,990
36
$964K 0.26%
11,624
-1,568
37
$945K 0.25%
12,010
+5,728
38
$883K 0.24%
5,316
+3
39
$848K 0.23%
2,132
+1,145
40
$798K 0.21%
13,477
+86
41
$763K 0.2%
4,462
+122
42
$669K 0.18%
7,167
43
$633K 0.17%
3,999
44
$591K 0.16%
11,841
+1
45
$578K 0.15%
2,395
+110
46
$550K 0.15%
1,840
+175
47
$548K 0.15%
5,396
48
$536K 0.14%
7,028
+3
49
$483K 0.13%
6,944
50
$457K 0.12%
3,540
1
2
3 4