UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM $753M
AUM
$753M
AUM Growth
-$22.3M (-3%)
Cap. Flow
+$1.3M
Cap. Flow % of AUM
0.17%
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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.09% | 1,225 -190 | -13% | -$99.5K | |||
| $633K | 0.08% | 3,667 | – | – | |||
| $625K | 0.08% | 7,169 | New | +$625K | |||
| $624K | 0.08% | 3,996 -109 | -3% | -$17K | |||
| $614K | 0.08% | 2,370 -376 | -14% | -$97.4K | |||
| $599K | 0.08% | 3,966 -1,489 | -27% | -$225K | |||
| $595K | 0.08% | 3,552 +35 | +1% | +$5.86K | |||
| $584K | 0.08% | 1,910 | – | – | |||
| $573K | 0.08% | 7,030 | – | – | |||
| $557K | 0.07% | 3,227 -71 | -2% | -$12.3K | |||
| $544K | 0.07% | 1,552 +228 | +17% | +$79.9K | |||
| $516K | 0.07% | 12,213 | – | – | |||
| $504K | 0.07% | 1,613 -154 | -9% | -$48.1K | |||
| $500K | 0.07% | 3,687 | – | – | |||
| $491K | 0.07% | 594 +109 | +22% | +$90K | |||
| $490K | 0.07% | 953 +1 | +0.1% | +$514 | |||
| $485K | 0.06% | 6,837 -476 | -7% | -$33.7K | |||
| $477K | 0.06% | 2,918 +8 | +0.3% | +$1.31K | |||
| $466K | 0.06% | 2,255 +42 | +2% | +$8.67K | |||
| $463K | 0.06% | 7,452 | – | – | |||
| $436K | 0.06% | 1,967 | – | – | |||
| $427K | 0.06% | 3,630 | – | – | |||
| $419K | 0.06% | 3,158 +214 | +7% | +$28.4K | |||
| $419K | 0.06% | 4,060 +12 | +0.3% | +$1.24K | |||
| $404K | 0.05% | 737 +102 | +16% | +$55.9K |
