UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-1.55%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
54
New
1
Increased
10
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$655K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$401K |
| 4 |
IBM
IBM
|
$326K |
| 5 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$324K |
Sector Composition
| 1 | Consumer Staples | 3.4% |
| 2 | Financials | 2.64% |
| 3 | Industrials | 0.53% |
| 4 | Technology | 0.35% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$654B
| $202K | 0.14% |
787
-90
| -10% | -$23.1K |
|
52
iShares S&P 500 Growth ETF
IVW
$63B
| $201K | 0.14% |
1,333
| – | – |
|
|
53
IBM
IBM
$226B
| – | – |
-1,997
| Closed | -$326K |
|
54
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-1,841
| Closed | -$210K |
|