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
$146M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.1M
3
+$4.87M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M

Top Sells

1
+$5.56M
2
+$4M
3
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$2.74M

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.72%
3 Industrials 0.49%
4 Technology 0.42%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.16%
+4,198
52
$210K 0.14%
+1,841
53
$203K 0.14%
+5,332
54
– –
-37,848
55
– –
-1,846
56
– –
-1,611
57
– –
-6,552
58
– –
-2,260
59
– –
-1,947
60
– –
-10,521
61
– –
-32,796
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3