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
$146M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.1M
3
+$4.87M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M

Top Sells

1
+$5.56M
2
+$4M
3
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.84M
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$2.74M

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.72%
3 Industrials 0.49%
4 Technology 0.42%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 20.63%
+491,323
2
$17.2M 11.78%
127,355
-41,259
3
$15.9M 10.95%
241,112
+213,928
4
$10M 6.9%
125,524
+10,172
5
$8.75M 6.01%
225,543
-102,949
6
$8.02M 5.51%
64,524
-15,271
7
$5.13M 3.52%
135,060
+128,405
8
$4.87M 3.35%
53,127
+38,966
9
$4.78M 3.28%
104,161
+54,892
10
$3.98M 2.74%
31,689
-19,473
11
$3.54M 2.43%
+46,110
12
$3.37M 2.32%
61,100
-47,597
13
$2.89M 1.99%
34,016
-42,348
14
$2.83M 1.94%
52,384
-52,688
15
$2.81M 1.93%
66,100
-64,601
16
$2.16M 1.48%
23,062
-17,748
17
$1.81M 1.24%
25,728
-17,551
18
$1.54M 1.06%
37,219
-13,816
19
$1.32M 0.9%
27,942
-7,405
20
$1.31M 0.9%
43,367
-18,271
21
$881K 0.61%
16,396
-6,260
22
$838K 0.58%
11,385
23
$760K 0.52%
13,736
-3,185
24
$730K 0.5%
15,876
+10,453
25
$716K 0.49%
17,700
1
2 3