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
$156M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$739K
3
+$470K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$464K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Top Sells

1
+$702K
2
+$646K
3
+$545K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K

Sector Composition

1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.18%
4,156
52
$278K 0.18%
2,617
53
$266K 0.17%
5,502
54
$260K 0.17%
+2,207
55
$245K 0.16%
8,288
-1,834
56
$241K 0.16%
+1,663
57
$236K 0.15%
6,476
58
$235K 0.15%
9,337
59
$229K 0.15%
2,128
60
$225K 0.14%
6,930
61
$222K 0.14%
+1,422
62
$211K 0.14%
+3,928
63
$211K 0.14%
+1,214
64
$209K 0.13%
+8,842
65
$206K 0.13%
+5,602
66
$202K 0.13%
+4,198
67
– –
-4,271
68
– –
-6,402
69
– –
-7,005
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3