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
101
$399K 0.05%
5,525
102
$394K 0.05%
9,187
103
$365K 0.05%
3,827
+7
104
$351K 0.05%
11,039
+2
105
$347K 0.04%
+8,316
106
$346K 0.04%
+12,294
107
$345K 0.04%
3,040
+407
108
$317K 0.04%
11,745
+33
109
$303K 0.04%
1,103
-62
110
$299K 0.04%
605
+100
111
$293K 0.04%
5,283
112
$290K 0.04%
1,701
-236
113
$278K 0.04%
8,097
+22
114
$277K 0.04%
1,000
115
$263K 0.03%
2,308
+16
116
$259K 0.03%
28,526
117
$257K 0.03%
+948
118
$251K 0.03%
3,540
+140
119
$246K 0.03%
+4,292
120
$245K 0.03%
1,614
+359
121
$228K 0.03%
924
122
$222K 0.03%
+4,213
123
$221K 0.03%
+2,998
124
$219K 0.03%
+423
125
$213K 0.03%
4,002
-785
2 3 4
5
6