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
$165M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$302K
3
+$228K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.8K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$798K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$611K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$533K

Sector Composition

1 Consumer Staples 2.2%
2 Financials 1.73%
3 Technology 1.29%
4 Industrials 1.25%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.17%
9,187
-150
52
$269K 0.16%
5,002
-500
53
$268K 0.16%
7,917
54
$268K 0.16%
6,774
55
$261K 0.16%
1,342
+1
56
$261K 0.16%
3,737
-546
57
$260K 0.16%
8,801
+41
58
$259K 0.16%
5,075
59
$259K 0.16%
1,422
60
$255K 0.15%
2,128
61
$244K 0.15%
6,202
62
$228K 0.14%
+3,807
63
– –
-5,602
64
– –
-3,109
65
– –
-11,385
66
– –
-3,953
67
– –
-4,198
68
– –
-10,900
1 2
3