UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM $753M
AUM
$753M
AUM Growth
-$22.3M (-3%)
Cap. Flow
+$1.3M
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8
Top Buys
| 1 | $1.88M | |
| 2 | $1.67M | |
| 3 | $1.14M | |
| 4 | $1.14M | |
| 5 | $939K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.07M | |
| 3 | $1M | |
| 4 | $983K | |
| 5 | $893K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400K | 0.05% | 2,005 -623 | -24% | -$124K | |||
| $377K | 0.05% | 9,814 -731 | -7% | -$28.1K | |||
| $364K | 0.05% | 3,056 +150 | +5% | +$17.9K | |||
| $363K | 0.05% | 389 +31 | +9% | +$28.9K | |||
| $360K | 0.05% | 9,187 | – | – | |||
| $352K | 0.05% | 4,902 -512 | -9% | -$36.8K | |||
| $344K | 0.05% | 12,294 | – | – | |||
| $332K | 0.04% | 3,701 +1,021 | +38% | +$91.7K | |||
| $328K | 0.04% | 2,346 +17 | +0.7% | +$2.38K | |||
| $326K | 0.04% | 3,560 -2,927 | -45% | -$268K | |||
| $312K | 0.04% | 5,062 +987 | +24% | +$60.9K | |||
| $311K | 0.04% | 37,479 +8,953 | +31% | +$74.4K | |||
| $309K | 0.04% | 4,325 -1,200 | -22% | -$85.9K | |||
| $303K | 0.04% | 11,553 -236 | -2% | -$6.18K | |||
| $302K | 0.04% | 40,000 | – | – | |||
| $299K | 0.04% | 10,003 -1,040 | -9% | -$31.1K | |||
| $283K | 0.04% | 7,668 -395 | -5% | -$14.6K | |||
| $279K | 0.04% | 5,283 | – | – | |||
| $273K | 0.04% | 1,603 | – | – | |||
| $271K | 0.04% | 1,000 | – | – | |||
| $270K | 0.04% | 9,553 | New | +$270K | |||
| $269K | 0.04% | 8,140 +20 | +0.3% | +$660 | |||
| $254K | 0.03% | 1,091 +143 | +15% | +$33.4K | |||
| $227K | 0.03% | 5,602 | – | – | |||
| $225K | 0.03% | 3,181 | New | +$225K |
