UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+2.52%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
171
New
24
Increased
46
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$959K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$864K |
Top Sells
| 1 |
PZI
Invesco Zacks Micro Cap ETF
PZI
|
$229K |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.7K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$39.1K |
| 5 |
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% |
