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
$156M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$739K
3
+$470K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$464K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Top Sells

1
+$702K
2
+$646K
3
+$545K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K

Sector Composition

1 Consumer Staples 2.44%
2 Financials 2.43%
3 Industrials 1.48%
4 Technology 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 24.97%
603,104
+33,149
2
$17.7M 11.4%
291,807
+12,160
3
$16M 10.29%
105,716
+243
4
$10.3M 6.64%
131,616
+2,414
5
$7.41M 4.76%
59,992
-1,331
6
$7.09M 4.56%
200,130
-3,259
7
$6.35M 4.08%
167,545
+7,850
8
$4.78M 3.08%
64,834
+4,120
9
$3.14M 2.02%
60,703
+8,404
10
$3M 1.93%
25,057
-2,007
11
$2.88M 1.85%
50,954
+3,500
12
$2.79M 1.79%
26,780
-6,749
13
$2.31M 1.49%
47,313
-5,435
14
$2.24M 1.44%
25,054
+1,414
15
$2.22M 1.43%
40,472
-1,860
16
$2.03M 1.31%
18,632
-1,798
17
$1.91M 1.23%
19,322
-5,514
18
$1.88M 1.21%
44,198
-7,623
19
$1.61M 1.04%
33,968
+1,003
20
$1.47M 0.95%
22,690
-1,602
21
$1.32M 0.85%
26,382
-6,763
22
$1.15M 0.74%
41,507
+3,294
23
$978K 0.63%
11,385
24
$894K 0.57%
17,700
25
$791K 0.51%
16,889
+348
1
2 3