UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$658K
3
+$439K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$347K

Top Sells

1
+$2.61M
2
+$1.21M
3
+$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K

Sector Composition

1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.15%
+2,128
52
$213K 0.15%
787
53
$213K 0.15%
+1,422
54
$209K 0.14%
5,144
-188
55
$209K 0.14%
4,198
56
$200K 0.14%
+1,030
57
– –
-11,939
58
– –
-7,774
59
– –
-4,589
60
– –
-7,255
61
– –
-6,751
62
– –
-58,807
63
– –
-10,402
64
– –
-10,562
65
– –
-15,903
1 2
3