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
$773M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.86M
3
+$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.25M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.57M

Top Sells

1
+$3.46M
2
+$950K
3
+$853K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$835K
5
PG icon
Procter & Gamble
PG
+$381K

Sector Composition

1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.16%
55,029
52
$1.22M 0.16%
2,128
+210
53
$1.21M 0.16%
2,489
+1
54
$1.09M 0.14%
15,165
+3
55
$1.08M 0.14%
9,075
+51
56
$1.05M 0.14%
13,036
+147
57
$1.03M 0.13%
10,756
+6,380
58
$1.02M 0.13%
6,292
+1,445
59
$998K 0.13%
28,902
-1,669
60
$992K 0.13%
13,809
+5,908
61
$969K 0.13%
5,810
+1,205
62
$930K 0.12%
7,933
+370
63
$845K 0.11%
10,102
64
$835K 0.11%
15,608
+1,862
65
$831K 0.11%
+5,529
66
$801K 0.1%
3,222
+14
67
$794K 0.1%
+7,439
68
$780K 0.1%
+1,993
69
$774K 0.1%
1,324
+117
70
$704K 0.09%
1,833
71
$702K 0.09%
+4,586
72
$699K 0.09%
2,467
+2
73
$668K 0.09%
3,994
+821
74
$665K 0.09%
6,480
+5
75
$653K 0.08%
1,329
+21
1 2
3
4 5