UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.2M
3
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$2.99M
2
+$2.19M
3
+$1.64M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.23M

Sector Composition

1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.87%
354,662
+243,982
2
$14.9M 12.31%
130,649
-26,302
3
$11.7M 9.73%
202,691
+89,812
4
$8.21M 6.8%
110,562
-1,656
5
$7.53M 6.23%
213,005
-32,508
6
$7.46M 6.18%
64,903
-19,037
7
$4.09M 3.38%
53,398
-16,110
8
$3.91M 3.23%
33,064
-10,013
9
$3.67M 3.04%
92,384
+18,793
10
$3.5M 2.9%
69,514
-14,261
11
$3.03M 2.51%
63,556
-34,276
12
$2.89M 2.39%
84,335
+54,350
13
$2.79M 2.31%
81,861
-12,902
14
$2.27M 1.88%
24,656
-15,758
15
$2.27M 1.88%
32,754
+22,938
16
$1.76M 1.46%
28,350
-5,101
17
$1.46M 1.21%
61,874
+3,188
18
$1.21M 1%
13,475
-466
19
$1.19M 0.99%
34,712
-1,110
20
$1.08M 0.89%
27,427
+191
21
$896K 0.74%
17,840
+1,500
22
$825K 0.68%
19,444
23
$707K 0.59%
15,244
-2,430
24
$665K 0.55%
13,181
-84
25
$559K 0.46%
17,700
1
2 3 4 5