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
$407M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.92M
3
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$379K
2
+$299K
3
+$235K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.11%
10,535
-35
52
$449K 0.11%
3,588
+25
53
$445K 0.11%
7,044
+44
54
$370K 0.09%
1,198
55
$367K 0.09%
2,603
-211
56
$360K 0.09%
5,216
+11
57
$354K 0.09%
668
-50
58
$344K 0.08%
6,908
+95
59
$326K 0.08%
19,051
60
$323K 0.08%
5,769
61
$317K 0.08%
5,525
62
$303K 0.07%
3,623
+6
63
$302K 0.07%
1,580
-816
64
$301K 0.07%
9,187
65
$301K 0.07%
5,867
-219
66
$300K 0.07%
2,135
+3
67
$297K 0.07%
1,396
+1
68
$297K 0.07%
941
+60
69
$297K 0.07%
12,005
+2
70
$271K 0.07%
1,553
-95
71
$270K 0.07%
592
72
$268K 0.07%
1,018
+55
73
$256K 0.06%
4,376
74
$254K 0.06%
+3,023
75
$251K 0.06%
6,081
1 2
3
4