UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+8.34%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
116
New
12
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.13M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.02M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
Regency Centers
REG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$683K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.39% |
| 3 | Consumer Staples | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
