UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM $846M
This Quarter Return
-2.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$753M
AUM Growth
-$22.3M (-3%)
Cap. Flow
-$44.2K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 | $1.88M | |
| 2 | $1.67M | |
| 3 | $1.14M | |
| 4 | $1.14M | |
| 5 | $939K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.07M | |
| 3 | $1M | |
| 4 | $983K | |
| 5 | $893K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.18% | 2,504 | – | – | |||
| $1.33M | 0.18% | 6,362 +167 | +3% | +$35K | |||
| $1.3M | 0.17% | 2,250 +98 | +5% | +$56.5K | |||
| $1.21M | 0.16% | 2,571 +81 | +3% | +$38K | |||
| $1.18M | 0.16% | 55,028 | – | – | |||
| $1.17M | 0.16% | 3,204 -52 | -2% | -$19.1K | |||
| $1.14M | 0.15% | +17,543 | New | +$1.14M | |||
| $1.05M | 0.14% | 14,626 +801 | +6% | +$57.4K | |||
| $1.04M | 0.14% | 8,728 +385 | +5% | +$45.8K | |||
| $1.03M | 0.14% | 15,187 +3 | +0% | +$204 | |||
| $998K | 0.13% | 10,756 | – | – | |||
| $967K | 0.13% | 18,452 +306 | +2% | +$16K | |||
| $893K | 0.12% | 7,026 -3,918 | -36% | -$498K | |||
| $871K | 0.12% | 2,641 | – | – | |||
| $862K | 0.11% | 29,276 +363 | +1% | +$10.7K | |||
| $789K | 0.1% | 9,169 +50 | +0.6% | +$4.3K | |||
| $767K | 0.1% | 3,222 | – | – | |||
| $760K | 0.1% | 7,439 | – | – | |||
| $730K | 0.1% | 8,936 -750 | -8% | -$61.3K | |||
| $721K | 0.1% | 2,622 +72 | +3% | +$19.8K | |||
| $683K | 0.09% | 4,085 +161 | +4% | +$26.9K | |||
| $682K | 0.09% | 5,668 +125 | +2% | +$15K | |||
| $680K | 0.09% | 1,833 | – | – | |||
| $660K | 0.09% | 4,719 | – | – | |||
| $657K | 0.09% | 1,326 -4 | -0.3% | -$1.98K |
