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
$162M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$570K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.4K

Top Sells

1
+$416K
2
+$318K
3
+$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
KO icon
Coca-Cola
KO
+$234K

Sector Composition

1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 26.71%
646,623
+11,520
2
$18.4M 11.31%
300,837
+9,333
3
$16.2M 9.95%
101,271
-976
4
$10.4M 6.39%
129,768
-2,462
5
$7.32M 4.51%
57,069
-1,940
6
$7.23M 4.45%
188,514
-307
7
$6.83M 4.21%
176,740
+1,950
8
$5.02M 3.09%
66,828
-1,540
9
$3.21M 1.98%
63,836
+29,434
10
$3.17M 1.95%
64,660
+1,864
11
$3.02M 1.86%
24,261
12
$2.85M 1.76%
48,941
-441
13
$2.64M 1.63%
22,136
-877
14
$2.19M 1.35%
24,586
-326
15
$2.15M 1.32%
38,372
-688
16
$2.11M 1.3%
18,644
+6
17
$1.59M 0.98%
33,494
-4,078
18
$1.59M 0.98%
32,840
-998
19
$1.5M 0.92%
14,731
+11,016
20
$1.43M 0.88%
35,400
-3,411
21
$1.33M 0.82%
11,385
22
$1.28M 0.79%
19,579
-1,514
23
$1.19M 0.73%
17,700
24
$1.17M 0.72%
39,996
25
$862K 0.53%
8,247
-3,982
1
2 3