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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.68M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$959K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$864K

Top Sells

1
+$229K
2
+$211K
3
+$56.7K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$39.1K
5
EMR icon
Emerson Electric
EMR
+$39K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.92%
3 Industrials 1.03%
4 Technology 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.17%
12,867
-642
52
$224K 0.16%
+5,602
53
$217K 0.16%
4,198
+4,006
54
$213K 0.15%
11,823
-12,719
55
$211K 0.15%
6,180
56
$193K 0.14%
1,841
57
$180K 0.13%
1,870
58
$171K 0.12%
6,588
59
$164K 0.12%
5,358
-89
60
$160K 0.12%
4,572
+1,656
61
$157K 0.11%
1,443
-166
62
$152K 0.11%
1,197
63
$147K 0.11%
2,940
+241
64
$145K 0.1%
2,108
+93
65
$130K 0.09%
1,182
66
$128K 0.09%
2,864
67
$123K 0.09%
+639
68
$120K 0.09%
783
+225
69
$119K 0.09%
1,099
-55
70
$103K 0.07%
797
+52
71
$100K 0.07%
1,130
72
$96K 0.07%
+851
73
$95K 0.07%
+1,708
74
$93K 0.07%
3,776
75
$91K 0.07%
753
-72
1 2
3
4 5