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
$133M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.81M
3
+$1.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$917K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K

Top Sells

1
+$666K
2
+$349K
3
+$296K
4
FITB icon
Fifth Third Bancorp
FITB
+$282K
5
WFC icon
Wells Fargo
WFC
+$269K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.55%
3 Financials 1.05%
4 Industrials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.16%
1,916
52
$208K 0.16%
9,461
+660
53
$203K 0.15%
3,757
-50
54
– –
-9,187
55
– –
-1,342
56
– –
-3,422
57
– –
-2,128
58
– –
-5,002
59
– –
-8,408
60
– –
-3,737
61
– –
-6,202
62
– –
-7,917
1 2
3