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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.68M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$959K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$864K

Top Sells

1
+$229K
2
+$211K
3
+$56.7K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$39.1K
5
EMR icon
Emerson Electric
EMR
+$39K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.92%
3 Industrials 1.03%
4 Technology 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.07%
3,219
77
$88K 0.06%
525
+25
78
$79K 0.06%
2,405
79
$78K 0.06%
466
80
$76K 0.05%
2,263
+330
81
$73K 0.05%
+444
82
$70K 0.05%
839
+169
83
$65K 0.05%
+1,360
84
$63K 0.05%
901
-261
85
$63K 0.05%
2,625
-1,125
86
$62K 0.04%
1,181
87
$55K 0.04%
999
88
$52K 0.04%
+420
89
$51K 0.04%
1,018
90
$50K 0.04%
160
91
$45K 0.03%
650
92
$44K 0.03%
814
+414
93
$42K 0.03%
516
94
$40K 0.03%
427
95
$40K 0.03%
595
-30
96
$40K 0.03%
1,000
97
$37K 0.03%
605
98
$36K 0.03%
878
99
$36K 0.03%
476
-24
100
$36K 0.03%
556
2 3
4
5 6