UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+3.79%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.54M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$8.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.7% |
| 4 | Real Estate | 0.44% |
| 5 | Energy | 0.34% |
