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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.03% | 924 | – | – | |||
| $215K | 0.03% | 2,873 | – | – | |||
| $215K | 0.03% | 4,223 -343 | -8% | -$17.4K | |||
| $207K | 0.03% | 3,833 | New | +$207K | |||
| $206K | 0.03% | 209 +19 | +10% | +$18.8K | |||
| $204K | 0.03% | 2,210 -1,624 | -42% | -$150K | |||
| $202K | 0.03% | 1,505 | New | +$202K | |||
| $201K | 0.03% | 998 | New | +$201K | |||
| $200K | 0.03% | 2,144 | New | +$200K | |||
| $40.8K | 0.01% | 20,000 | – | – | |||
| $33K | 0% | 28,698 +13,996 | +95% | +$16.1K | |||
| $112 | 0% | 12,048 | – | – | |||
| $0 | 0% | 0 -670 | Closed | – | |||
| $0 | 0% | 0 -1,892 | Closed | – | |||
| $0 | 0% | 0 -699 | Closed | – | |||
| $0 | 0% | 0 -19,051 | Closed | – | |||
| $0 | 0% | 0 -189 | Closed | – | |||
| $0 | 0% | 0 -3,110 | Closed | – | |||
| $0 | 0% | 0 -38,436 | Closed | – | |||
| $0 | 0% | 0 -10,216 | Closed | – |
