UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
-22.45%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-19%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
62
New
–
Increased
23
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$917K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$845K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$666K |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$349K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$296K |
| 4 |
Fifth Third Bancorp
FITB
|
$282K |
| 5 |
Wells Fargo
WFC
|
$269K |
Sector Composition
| 1 | Consumer Staples | 2.35% |
| 2 | Technology | 1.55% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.81% |
