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
$160M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$404K
3
+$378K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$263K

Top Sells

1
+$701K
2
+$546K
3
+$468K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$417K
5
PG icon
Procter & Gamble
PG
+$276K

Sector Composition

1 Financials 2.67%
2 Consumer Staples 2.33%
3 Industrials 1.46%
4 Technology 1.08%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 26.43%
635,103
+31,999
2
$17.9M 11.18%
291,504
-303
3
$16.1M 10.05%
102,247
-3,469
4
$10.5M 6.59%
132,230
+614
5
$7.51M 4.69%
59,009
-983
6
$6.96M 4.35%
188,821
-11,309
7
$6.79M 4.24%
174,790
+7,245
8
$5.08M 3.17%
68,368
+3,534
9
$3.23M 2.02%
62,796
+2,093
10
$2.9M 1.81%
49,382
-1,572
11
$2.77M 1.73%
23,013
-2,044
12
$2.66M 1.66%
24,261
-2,519
13
$2.27M 1.42%
24,912
-142
14
$2.21M 1.38%
39,060
-1,412
15
$2.08M 1.3%
18,638
+6
16
$1.81M 1.13%
37,572
-9,741
17
$1.73M 1.08%
34,402
+8,020
18
$1.65M 1.03%
38,811
-5,387
19
$1.64M 1.02%
33,838
-130
20
$1.39M 0.87%
21,093
-1,597
21
$1.21M 0.75%
12,229
-7,093
22
$1.18M 0.74%
11,385
23
$1.16M 0.72%
39,996
-1,511
24
$1.05M 0.66%
17,700
25
$816K 0.51%
16,040
-849
1
2 3