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
$407M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.92M
3
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$379K
2
+$299K
3
+$235K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.06%
+945
77
$234K 0.06%
5,695
+93
78
$232K 0.06%
5,275
+6
79
$226K 0.06%
6,675
80
$219K 0.05%
+2,922
81
$204K 0.05%
986
-63
82
$203K 0.05%
+1,122
83
$161K 0.04%
328,343
84
$115K 0.03%
21,938
85
$56.2K 0.01%
+19,051
86
– –
-2,200
87
– –
-553
88
– –
-1,841
89
– –
-5,980
1 2 3
4