UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+7.47%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.6%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
68
New
3
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.23M |
| 2 |
McKesson
MCK
|
$302K |
| 3 |
Intel
INTC
|
$228K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 2 |
Cincinnati Financial
CINF
|
$1.33M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$798K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$533K |
Sector Composition
| 1 | Consumer Staples | 2.2% |
| 2 | Financials | 1.73% |
| 3 | Technology | 1.29% |
| 4 | Industrials | 1.25% |
| 5 | Healthcare | 0.66% |
