UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$3.69M
2
+$2.16M
3
+$1.92M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.26M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M

Top Sells

1
+$684K
2
+$349K
3
+$296K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$294K
5
FITB
Fifth Third Bancorp
FITB
+$282K

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
– –
-3,422
56
– –
-2,128
57
– –
-5,002
58
– –
-8,408
59
– –
-3,737
60
– –
-6,202
61
– –
-7,917
62
– –
-1,342
1 2
3