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
$145M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$616K
3
+$440K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$371K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$352K

Top Sells

1
+$2.61M
2
+$1.21M
3
+$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K

Sector Composition

1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 22.48%
519,648
-19,414
2
$16.5M 11.44%
114,952
-2,668
3
$15.9M 11.02%
251,371
-122
4
$10.3M 7.1%
126,634
-3,512
5
$7.73M 5.35%
216,785
-2,007
6
$7.64M 5.29%
62,928
-713
7
$5.84M 4.04%
149,995
-3,070
8
$4.24M 2.93%
51,938
-204
9
$4.15M 2.87%
53,177
+50
10
$3.96M 2.74%
30,026
-802
11
$3.93M 2.72%
93,096
-12,315
12
$2.81M 1.95%
54,769
-2,368
13
$2.76M 1.91%
+56,377
14
$2.47M 1.71%
26,160
-156
15
$2.47M 1.71%
43,908
-936
16
$2.25M 1.56%
23,952
+394
17
$1.69M 1.17%
25,245
-644
18
$1.51M 1.04%
33,509
-703
19
$1.12M 0.77%
39,726
20
$968K 0.67%
22,349
-4,028
21
$837K 0.58%
14,645
-316
22
$818K 0.57%
17,700
23
$761K 0.53%
11,385
24
$674K 0.47%
12,568
-1,168
25
$616K 0.43%
+11,743
1
2 3