UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.21M
3
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Top Sells

1
+$23.7M
2
+$12.7M
3
+$3.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Sector Composition

1 Financials 2.13%
2 Consumer Staples 2%
3 Industrials 1.14%
4 Energy 0.53%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21
77
– –
-650
78
– –
-81
79
– –
-6,588
80
– –
-600
81
– –
-5,602
82
– –
-100
83
– –
0
84
– –
-129
85
– –
-783
86
– –
-2,496
87
– –
-556
88
– –
-2,940
89
– –
-362
90
– –
-1,224
91
– –
-901
92
– –
-39,510
93
– –
-2,263
94
– –
-878
95
– –
-427,865
96
– –
-1,841
97
– –
-6,180
98
– –
-466
99
– –
-839
100
– –
-814
2 3
4
5 6