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
$100M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.73M
3
+$1.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M

Top Sells

1
+$23.7M
2
+$11.2M
3
+$2.94M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

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
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