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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.68M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$959K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$864K

Top Sells

1
+$229K
2
+$211K
3
+$56.7K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$39.1K
5
EMR icon
Emerson Electric
EMR
+$39K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.92%
3 Industrials 1.03%
4 Technology 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.02%
1,224
102
$31K 0.02%
194
103
$30K 0.02%
862
104
$29K 0.02%
413
-43
105
$29K 0.02%
2,400
106
$29K 0.02%
+576
107
$28K 0.02%
263
108
$27K 0.02%
268
109
$26K 0.02%
+1,641
110
$25K 0.02%
183
111
$25K 0.02%
400
112
$24K 0.02%
138
113
$23K 0.02%
190
114
$21K 0.02%
+691
115
$20K 0.01%
183
116
$20K 0.01%
81
117
$19K 0.01%
393
-41
118
$19K 0.01%
+177
119
$19K 0.01%
+600
120
$19K 0.01%
100
121
$18K 0.01%
211
122
$18K 0.01%
160
123
$17K 0.01%
92
124
$17K 0.01%
617
125
$17K 0.01%
236
3 4
5
6 7