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
$150M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$564K
3
+$423K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$248K
5
MSFT icon
Microsoft
MSFT
+$219K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 22.7%
511,890
-7,758
2
$17.7M 11.77%
113,380
-1,572
3
$16.3M 10.83%
253,972
+2,601
4
$10.5M 6.99%
125,624
-1,010
5
$8.04M 5.35%
215,070
-1,715
6
$7.88M 5.25%
62,276
-652
7
$5.84M 3.88%
144,965
-5,030
8
$4.3M 2.86%
51,564
-374
9
$3.87M 2.57%
29,071
-955
10
$3.39M 2.26%
40,781
-12,396
11
$2.95M 1.96%
53,866
-2,511
12
$2.83M 1.88%
54,493
-276
13
$2.79M 1.86%
68,180
-24,916
14
$2.67M 1.77%
26,424
+264
15
$2.51M 1.67%
43,120
-788
16
$2.48M 1.65%
26,607
+2,655
17
$1.72M 1.14%
33,149
+21,406
18
$1.69M 1.12%
24,812
-433
19
$1.62M 1.08%
33,509
20
$1.13M 0.75%
38,213
-1,513
21
$1.06M 0.71%
23,041
+9,165
22
$923K 0.61%
18,400
+11,248
23
$909K 0.6%
14,645
24
$875K 0.58%
17,700
25
$874K 0.58%
11,385
1
2 3