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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.2M
3
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$2.99M
2
+$2.19M
3
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.23M

Sector Composition

1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
+796
102
$25K 0.02%
+782
103
$24K 0.02%
+183
104
$23K 0.02%
+190
105
$20K 0.02%
+400
106
$20K 0.02%
+194
107
$19K 0.02%
+434
108
$19K 0.02%
+138
109
$19K 0.02%
+617
110
$18K 0.01%
+270
111
$18K 0.01%
+535
112
$18K 0.01%
+81
113
$18K 0.01%
+100
114
$18K 0.01%
+211
115
$18K 0.01%
+732
116
$18K 0.01%
+1,117
117
$17K 0.01%
+183
118
$17K 0.01%
+160
119
$17K 0.01%
+701
120
$16K 0.01%
+236
121
$15K 0.01%
+92
122
$15K 0.01%
+362
123
$15K 0.01%
+260
124
$14K 0.01%
+293
125
$14K 0.01%
+387
2 3 4
5
6