UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+4.94%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
146
New
99
Increased
11
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$746K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.19M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.64M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.45M |
| 5 |
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% |
