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
$141M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$673K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$351K

Top Sells

1
+$1.29M
2
+$655K
3
+$401K
4
IBM icon
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 Change
in Stake 		Capital Flow
51
$202K 0.14%
787
-90
52
$201K 0.14%
5,332
53
– –
-1,841
54
– –
-2,089
1 2
3