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
126
$13K 0.01%
+333
127
$12K 0.01%
+213
128
$12K 0.01%
+90
129
$9K 0.01%
+210
130
$9K 0.01%
+192
131
$9K 0.01%
+103
132
$9K 0.01%
+167
133
$8K 0.01%
+75
134
$7K 0.01%
+131
135
$7K 0.01%
+416
136
$7K 0.01%
+46
137
$6K 0.01%
+80
138
$4K ﹤0.01%
+41
139
$4K ﹤0.01%
+50
140
$2K ﹤0.01%
+68
141
$2K ﹤0.01%
+18
142
$0 ﹤0.01%
+4
143
$0 ﹤0.01%
+21
144
$0 ﹤0.01%
+4
145
$0 ﹤0.01%
+18
146
$0 ﹤0.01%
+2
2 3 4 5
6