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
$141M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$673K
3
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$351K

Top Sells

1
+$1.29M
2
+$655K
3
+$401K
4
IBM icon
IBM
IBM
+$326K
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$324K

Sector Composition

1 Consumer Staples 3.4%
2 Financials 2.64%
3 Industrials 0.53%
4 Technology 0.35%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 22.5%
539,062
+47,739
2
$16.3M 11.53%
251,493
+10,381
3
$15.6M 11.04%
117,620
-9,735
4
$9.82M 6.94%
130,146
+4,622
5
$7.78M 5.5%
218,792
-6,751
6
$7.47M 5.28%
63,641
-883
7
$5.61M 3.96%
153,065
+18,005
8
$4.88M 3.45%
105,411
+1,250
9
$4.21M 2.98%
53,127
10
$3.84M 2.72%
52,142
+6,032
11
$3.68M 2.6%
30,828
-861
12
$3.06M 2.17%
57,137
-3,963
13
$2.61M 1.85%
58,807
-7,293
14
$2.39M 1.69%
44,844
-7,540
15
$2.24M 1.58%
26,316
-7,700
16
$2M 1.42%
23,558
+496
17
$1.78M 1.26%
25,889
+161
18
$1.43M 1.01%
34,212
-3,007
19
$1.25M 0.88%
26,377
-1,565
20
$1.19M 0.84%
39,726
-3,641
21
$927K 0.66%
18,500
+6,995
22
$845K 0.6%
11,385
23
$796K 0.56%
14,961
-1,435
24
$754K 0.53%
17,700
25
$713K 0.5%
13,736
1
2 3