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
$135M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$903K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$735K

Top Sells

1
+$1.04M
2
+$667K
3
+$623K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$381K
5
KO icon
Coca-Cola
KO
+$308K

Sector Composition

1 Consumer Staples 3.01%
2 Financials 2.2%
3 Industrials 0.91%
4 Technology 0.49%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.16%
9,337
52
$218K 0.16%
+1,577
53
$216K 0.16%
863
+1
54
$215K 0.16%
6,930
55
$209K 0.15%
4,630
56
$208K 0.15%
4,271
57
$208K 0.15%
2,128
58
$200K 0.15%
6,476
59
– –
-5,602
60
– –
-1,917
61
– –
-4,198
62
– –
-1,755
1 2
3