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
$160M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$404K
3
+$378K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$263K

Top Sells

1
+$701K
2
+$546K
3
+$468K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$417K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

1 Financials 2.67%
2 Consumer Staples 2.33%
3 Industrials 1.46%
4 Technology 1.08%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.18%
12,089
-758
52
$284K 0.18%
2,617
53
$283K 0.18%
2,117
-90
54
$260K 0.16%
9,337
55
$260K 0.16%
5,502
56
$255K 0.16%
6,930
57
$252K 0.16%
1,035
-111
58
$249K 0.16%
1,663
59
$236K 0.15%
2,128
60
$235K 0.15%
8,045
-243
61
$232K 0.14%
1,422
62
$232K 0.14%
6,202
-274
63
$219K 0.14%
4,198
64
$212K 0.13%
5,602
65
$204K 0.13%
8,071
-771
66
$200K 0.12%
+2,860
67
$99K 0.06%
+10,900
68
– –
-3,928
69
– –
-1,214
1 2
3