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
$775M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$845K
5
HD icon
Home Depot
HD
+$733K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.03%
924
127
$209K 0.03%
+1,892
128
$206K 0.03%
3,110
129
$201K 0.03%
2,873
130
$200K 0.03%
+189
131
$200K 0.03%
+190
132
$138K 0.02%
19,051
133
$68K 0.01%
+38,436
134
$52.4K 0.01%
10,216
135
$34.6K ﹤0.01%
+20,000
136
$20K ﹤0.01%
14,702
-5,767
137
$77 ﹤0.01%
12,048
138
– –
-4,292
139
– –
-423
140
– –
-2,998
2 3 4 5
6