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
$773M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.86M
3
+$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.25M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.57M

Top Sells

1
+$3.46M
2
+$950K
3
+$853K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$835K
5
PG icon
Procter & Gamble
PG
+$381K

Sector Composition

1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.58%
37,162
-77
27
$4.22M 0.55%
41,659
-894
28
$4.19M 0.54%
178,499
-1,855
29
$3.24M 0.42%
29,798
-434
30
$3.16M 0.41%
14,965
+4,606
31
$3.1M 0.4%
17,925
-2,199
32
$2.78M 0.36%
6,844
+17
33
$2.66M 0.34%
22,729
+317
34
$2.57M 0.33%
25,993
35
$2.53M 0.33%
20,841
-2,219
36
$2.51M 0.32%
18,007
+1,402
37
$2.46M 0.32%
26,798
+1,813
38
$2.24M 0.29%
12,011
-135
39
$2.1M 0.27%
33,876
40
$2.07M 0.27%
52,143
+20,544
41
$1.83M 0.24%
8,887
-421
42
$1.77M 0.23%
16,486
+1,272
43
$1.72M 0.22%
1,943
+1
44
$1.56M 0.2%
11,450
+51
45
$1.44M 0.19%
2,526
+1,238
46
$1.44M 0.19%
10,904
+2
47
$1.35M 0.17%
8,112
-459
48
$1.27M 0.16%
2,763
+51
49
$1.25M 0.16%
6,326
+3,301
50
$1.22M 0.16%
5,537
+2,553
1
2
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