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
$162M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$570K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.4K

Top Sells

1
+$416K
2
+$318K
3
+$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
KO icon
Coca-Cola
KO
+$234K

Sector Composition

1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.17%
6,774
-156
52
$256K 0.16%
9,337
53
$251K 0.15%
1,663
54
$250K 0.15%
8,760
+689
55
$242K 0.15%
7,917
-128
56
$241K 0.15%
1,341
-920
57
$238K 0.15%
2,128
58
$236K 0.15%
1,422
59
$233K 0.14%
1,071
+36
60
$232K 0.14%
4,198
61
$231K 0.14%
6,202
62
$226K 0.14%
5,075
-2,475
63
$215K 0.13%
3,109
+249
64
$211K 0.13%
5,602
65
$94K 0.06%
10,900
66
– –
-1
67
– –
-2,617
1 2
3