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
126
$208K 0.03%
+5,602
127
$206K 0.03%
+2,873
128
$206K 0.03%
+3,110
129
$178K 0.02%
19,051
130
$32.8K ﹤0.01%
20,469
+7,583
131
$29.1K ﹤0.01%
+10,216
132
$283 ﹤0.01%
12,048
133
– –
-1,075
2 3 4 5
6