UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+3.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-28%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
158
New
–
Increased
36
Reduced
10
Closed
109
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.79M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Consumer Staples | 2% |
| 3 | Industrials | 1.14% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.43% |
