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
$135M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$903K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$735K

Top Sells

1
+$1.04M
2
+$667K
3
+$623K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$381K
5
KO icon
Coca-Cola
KO
+$308K

Sector Composition

1 Consumer Staples 3.01%
2 Financials 2.2%
3 Industrials 0.91%
4 Technology 0.49%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 23.9%
569,955
+58,065
2
$15.4M 11.36%
279,647
+25,675
3
$13.8M 10.2%
105,473
-7,907
4
$8.94M 6.6%
129,202
+3,578
5
$6.81M 5.03%
61,323
-953
6
$6.64M 4.9%
203,389
-11,681
7
$5.3M 3.92%
159,695
+14,730
8
$4M 2.96%
60,714
+9,150
9
$3.08M 2.28%
33,529
-7,252
10
$2.91M 2.15%
27,064
-2,007
11
$2.47M 1.82%
52,299
+19,150
12
$2.38M 1.76%
52,748
-1,745
13
$2.18M 1.61%
+20,430
14
$2.14M 1.58%
24,836
-1,771
15
$2.13M 1.58%
47,454
-6,412
16
$2.02M 1.5%
42,332
-788
17
$1.97M 1.46%
51,821
-16,359
18
$1.91M 1.41%
23,640
-2,784
19
$1.65M 1.22%
33,145
+14,745
20
$1.43M 1.05%
24,292
-520
21
$1.37M 1.01%
32,965
-544
22
$942K 0.7%
38,213
23
$881K 0.65%
11,385
24
$783K 0.58%
16,541
-6,500
25
$764K 0.56%
14,501
-144
1
2 3