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
$100M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.73M
3
+$1.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M

Top Sells

1
+$23.7M
2
+$11.2M
3
+$2.94M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Sector Composition

1 Financials 2.13%
2 Consumer Staples 2%
3 Industrials 1.14%
4 Energy 0.53%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 17.57%
168,614
+26,200
2
$10.3M 10.34%
328,492
+91,632
3
$8.43M 8.43%
79,795
+11,181
4
$7.67M 7.67%
115,352
-8,128
5
$5.36M 5.36%
51,162
+16,922
6
$5.24M 5.24%
76,364
+21,970
7
$5.02M 5.02%
108,697
+35,793
8
$4.59M 4.59%
105,072
+41,052
9
$4.12M 4.12%
130,701
+42,474
10
$3.97M 3.97%
40,810
+18,423
11
$2.56M 2.56%
43,279
+14,552
12
$1.89M 1.89%
21,101
+13,255
13
$1.85M 1.85%
49,269
-55,085
14
$1.62M 1.62%
51,035
+8,656
15
$1.5M 1.5%
27,184
-203,043
16
$1.32M 1.32%
35,347
+4,908
17
$1.3M 1.3%
25,975
+8,135
18
$1.27M 1.27%
14,161
-1,327
19
$964K 0.96%
61,638
-2,138
20
$964K 0.96%
22,656
+6,260
21
$858K 0.86%
11,385
22
$785K 0.79%
15,695
+6,000
23
$780K 0.78%
16,921
+3,185
24
$647K 0.65%
22,448
+6,595
25
$623K 0.62%
15,310
+5,878
1
2 3 4 5