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
126
$16K 0.01%
+209
127
$16K 0.01%
362
128
$16K 0.01%
315
-770
129
$15K 0.01%
260
130
$15K 0.01%
+129
131
$15K 0.01%
+569
132
$14K 0.01%
+370
133
$13K 0.01%
90
134
$13K 0.01%
293
135
$13K 0.01%
333
136
$12K 0.01%
193
-20
137
$11K 0.01%
303
-84
138
$10K 0.01%
75
139
$10K 0.01%
210
140
$10K 0.01%
416
141
$10K 0.01%
+644
142
$10K 0.01%
715
-402
143
$9K 0.01%
+190
144
$9K 0.01%
+367
145
$9K 0.01%
103
146
$9K 0.01%
167
147
$8K 0.01%
131
148
$7K 0.01%
247
-535
149
$6K ﹤0.01%
+1,735
150
$6K ﹤0.01%
+238
3 4 5
6
7