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
$165M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$302K
3
+$228K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.8K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$798K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$611K
5
NEAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 28.26%
641,101
-5,522
2
$19.3M 11.73%
296,482
-4,355
3
$16.3M 9.86%
92,460
-8,811
4
$10.6M 6.43%
124,182
-5,586
5
$7.27M 4.41%
176,600
-140
6
$7.18M 4.35%
52,589
-4,480
7
$7M 4.24%
169,212
-19,302
8
$5.36M 3.25%
66,668
-160
9
$3.57M 2.16%
66,364
+1,704
10
$2.79M 1.69%
45,688
-3,253
11
$2.72M 1.65%
21,757
-2,504
12
$2.67M 1.62%
53,232
-10,604
13
$2.62M 1.59%
20,361
-1,775
14
$2.15M 1.3%
22,262
-2,324
15
$2.1M 1.27%
18,652
+8
16
$2.08M 1.26%
35,028
-3,344
17
$1.65M 1%
32,027
-813
18
$1.39M 0.85%
27,922
-5,572
19
$1.23M 0.75%
+28,251
20
$1.21M 0.74%
27,276
-8,124
21
$1.17M 0.71%
16,853
-2,726
22
$1.16M 0.7%
17,164
-536
23
$1.12M 0.68%
11,059
-3,672
24
$1.07M 0.65%
30,461
-9,535
25
$763K 0.46%
10,388
-3,568
1
2 3