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
$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
1
$23.7M 17.04%
427,865
+73,203
2
$16.9M 12.18%
142,414
+11,765
3
$14M 10.08%
230,227
+27,536
4
$9.17M 6.59%
123,480
+12,918
5
$8.58M 6.16%
236,860
+23,855
6
$7.99M 5.74%
68,614
+3,711
7
$4.26M 3.06%
104,354
+11,970
8
$4.24M 3.05%
54,394
+996
9
$4.07M 2.93%
34,240
+1,176
10
$3.77M 2.71%
72,904
+3,390
11
$3.55M 2.55%
102,130
+17,795
12
$3.23M 2.32%
88,227
+6,366
13
$3.15M 2.26%
64,020
+464
14
$2.76M 1.99%
39,510
+6,756
15
$2.08M 1.5%
22,387
-2,269
16
$1.87M 1.35%
28,727
+377
17
$1.55M 1.11%
63,776
+1,902
18
$1.52M 1.09%
42,379
+7,667
19
$1.35M 0.97%
15,488
+2,013
20
$1.26M 0.9%
30,439
+3,012
21
$896K 0.64%
17,840
22
$835K 0.6%
18,631
-813
23
$824K 0.59%
+11,385
24
$790K 0.57%
16,396
+1,152
25
$699K 0.5%
13,736
+555
1
2 3 4 5