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
$773M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.86M
3
+$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.25M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.57M

Top Sells

1
+$3.46M
2
+$950K
3
+$853K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$835K
5
PG icon
Procter & Gamble
PG
+$381K

Sector Composition

1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.08%
2,460
+594
77
$619K 0.08%
7,320
+366
78
$604K 0.08%
13,213
79
$589K 0.08%
+3,667
80
$583K 0.08%
3,339
-288
81
$580K 0.08%
2,627
-91
82
$578K 0.07%
7,030
83
$565K 0.07%
3,834
+2,307
84
$556K 0.07%
1,373
+142
85
$545K 0.07%
3,161
+241
86
$529K 0.07%
+1,910
87
$524K 0.07%
3,687
88
$502K 0.07%
+952
89
$500K 0.06%
+2,213
90
$482K 0.06%
+7,452
91
$478K 0.06%
+1,521
92
$467K 0.06%
+1,967
93
$458K 0.06%
1,503
+60
94
$446K 0.06%
503
+9
95
$426K 0.06%
3,629
96
$419K 0.05%
7,414
-168
97
$417K 0.05%
10,516
-838
98
$413K 0.05%
4,037
+11
99
$406K 0.05%
+2,906
100
$406K 0.05%
+2,893
2 3
4
5 6