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
$374M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$30.5M
3
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$1.36M
2
+$687K
3
+$674K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.12%
1,395
52
$440K 0.12%
5,488
+1
53
$433K 0.12%
17,544
54
$430K 0.11%
11,436
-3,513
55
$416K 0.11%
3,612
-544
56
$403K 0.11%
+1,841
57
$400K 0.11%
9,188
58
$395K 0.11%
1,328
-2,311
59
$393K 0.11%
7,942
+18
60
$389K 0.1%
+16,104
61
$384K 0.1%
+11,975
62
$361K 0.1%
718
+15
63
$353K 0.09%
4,216
64
$349K 0.09%
+6,666
65
$340K 0.09%
945
66
$332K 0.09%
6,922
67
$330K 0.09%
6,849
68
$328K 0.09%
577
+15
69
$320K 0.09%
5,424
-206
70
$316K 0.08%
762
+19
71
$313K 0.08%
2,130
-95
72
$304K 0.08%
4,968
-764
73
$287K 0.08%
3,095
74
$281K 0.08%
834
+56
75
$264K 0.07%
1,820
+160
1 2
3
4