UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$4.02M
2
+$1.66M
3
+$1.38M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$955K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$846K

Top Sells

1
+$230K
2
+$211K
3
+$55.6K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$40.4K
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
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$3K ﹤0.01%
35
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$2K ﹤0.01%
68
155
$2K ﹤0.01%
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$0 ﹤0.01%
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3 4 5 6
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