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
$407M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.92M
3
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$379K
2
+$299K
3
+$235K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.44%
25,954
+289
27
$1.63M 0.4%
16,822
+10,803
28
$1.58M 0.39%
13,964
-900
29
$1.53M 0.38%
25,631
+22
30
$1.38M 0.34%
5,754
+139
31
$1.21M 0.3%
5,063
32
$1.17M 0.29%
11,437
33
$1.04M 0.25%
16,782
34
$996K 0.24%
30,071
+3
35
$969K 0.24%
25,745
-1,030
36
$879K 0.22%
4,977
+254
37
$822K 0.2%
55,005
+9
38
$803K 0.2%
12,233
+12
39
$681K 0.17%
4,913
-412
40
$671K 0.16%
6,084
+280
41
$666K 0.16%
8,168
+10
42
$655K 0.16%
6,207
+42
43
$623K 0.15%
14,682
+2,235
44
$604K 0.15%
4,501
+267
45
$601K 0.15%
7,191
+2
46
$595K 0.15%
2,234
-161
47
$549K 0.13%
8,628
+759
48
$538K 0.13%
6,400
-100
49
$500K 0.12%
7,086
+24
50
$484K 0.12%
10,239
+726
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