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
$150M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$564K
3
+$423K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$248K
5
MSFT icon
Microsoft
MSFT
+$219K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.16%
4,630
52
$239K 0.16%
4,271
53
$235K 0.16%
2,128
54
$221K 0.15%
4,198
55
$219K 0.15%
+1,917
56
$216K 0.14%
+6,930
57
$215K 0.14%
+5,075
58
– –
-5,144
59
– –
-1,030
1 2
3