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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.2M
3
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$2.99M
2
+$2.19M
3
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.23M

Sector Composition

1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.16%
+1,841
52
$186K 0.15%
+1,499
53
$179K 0.15%
+1,609
54
$178K 0.15%
+1,870
55
$167K 0.14%
+6,588
56
$163K 0.14%
+5,447
57
$148K 0.12%
+1,689
58
$145K 0.12%
+1,197
59
$132K 0.11%
+2,015
60
$128K 0.11%
+2,699
61
$126K 0.1%
+1,182
62
$124K 0.1%
+2,864
63
$122K 0.1%
+1,154
64
$106K 0.09%
+745
65
$101K 0.08%
+3,219
66
$99K 0.08%
+1,130
67
$93K 0.08%
+2,916
68
$92K 0.08%
+825
69
$89K 0.07%
+3,776
70
$83K 0.07%
+500
71
$81K 0.07%
+558
72
$80K 0.07%
+1,162
73
$75K 0.06%
+466
74
$74K 0.06%
+2,405
75
$69K 0.06%
+1,933
1 2
3
4 5