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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.2M
3
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$2.99M
2
+$2.19M
3
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.23M

Sector Composition

1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.06%
+3,750
77
$62K 0.05%
+1,181
78
$56K 0.05%
+1,085
79
$55K 0.05%
+670
80
$54K 0.04%
+999
81
$54K 0.04%
+1,018
82
$49K 0.04%
+160
83
$44K 0.04%
+516
84
$42K 0.03%
+650
85
$41K 0.03%
+427
86
$40K 0.03%
+625
87
$39K 0.03%
+665
88
$38K 0.03%
+1,000
89
$38K 0.03%
+500
90
$37K 0.03%
+605
91
$35K 0.03%
+556
92
$35K 0.03%
+878
93
$33K 0.03%
+2,400
94
$32K 0.03%
+194
95
$31K 0.03%
+862
96
$30K 0.02%
+1,224
97
$29K 0.02%
+456
98
$28K 0.02%
+268
99
$27K 0.02%
+263
100
$27K 0.02%
+400
2 3
4
5 6