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
151
$5K ﹤0.01%
+1,141
152
$4K ﹤0.01%
+35
153
$3K ﹤0.01%
35
-159
154
$2K ﹤0.01%
68
155
$2K ﹤0.01%
18
156
– –
-701
157
– –
0
158
– –
-50
159
– –
-732
160
– –
-80
161
– –
-270
162
– –
-4
163
– –
-535
164
$0 ﹤0.01%
21
165
– –
-41
166
– –
-665
167
– –
-796
168
$0 ﹤0.01%
4
169
– –
-18
170
– –
-46
171
– –
-2
3 4 5 6
7