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
$374M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$30.5M
3
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$1.36M
2
+$687K
3
+$674K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.07%
5,261
77
$249K 0.07%
2,889
+4
78
$242K 0.06%
+960
79
$235K 0.06%
5,602
80
$227K 0.06%
4,041
81
$221K 0.06%
4,528
82
$221K 0.06%
1,000
83
$218K 0.06%
1,467
-8
84
$216K 0.06%
3,821
-1,580
85
$211K 0.06%
+9,618
86
$208K 0.06%
4,031
+40
87
$208K 0.06%
+3,867
88
$202K 0.05%
+3,184
89
$187K 0.05%
328,343
90
– –
-2,000
91
– –
-11,973
92
– –
-2,492
1 2 3
4