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
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$852K

Top Sells

1
+$9.24M
2
+$7.91M
3
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

1 Consumer Staples 2.21%
2 Financials 1.7%
3 Technology 1.69%
4 Industrials 1.23%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.18%
12,105
+3
52
$294K 0.18%
3,095
53
$287K 0.18%
1,422
54
$274K 0.17%
1,916
55
$270K 0.17%
6,774
56
$260K 0.16%
1,663
-193
57
$259K 0.16%
5,075
58
$236K 0.15%
+1,344
59
$225K 0.14%
3,757
60
$221K 0.14%
+8,202
61
$219K 0.13%
+4,216
62
$218K 0.13%
+4,882
63
$208K 0.13%
+5,761
64
$204K 0.13%
8,930
-531
65
$203K 0.13%
687
-428
1 2
3