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
$133M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.81M
3
+$1.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$917K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K

Top Sells

1
+$666K
2
+$349K
3
+$296K
4
FITB icon
Fifth Third Bancorp
FITB
+$282K
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 29.83%
694,943
+53,842
2
$16.6M 12.45%
332,709
+36,227
3
$13.9M 10.41%
92,126
-334
4
$7.73M 5.8%
140,884
+16,702
5
$6.57M 4.93%
228,250
+51,650
6
$5.29M 3.97%
53,367
+778
7
$5.06M 3.79%
167,894
-1,318
8
$4.18M 3.13%
83,588
+16,920
9
$2.88M 2.16%
71,250
+4,886
10
$2.38M 1.78%
21,632
-125
11
$2.23M 1.67%
45,424
-264
12
$2.06M 1.55%
17,897
-755
13
$1.92M 1.44%
39,495
-13,737
14
$1.65M 1.24%
20,136
-225
15
$1.6M 1.2%
35,908
+880
16
$1.59M 1.19%
23,018
+756
17
$1.2M 0.9%
12,174
+1,115
18
$1.17M 0.88%
4,537
+2,490
19
$1.14M 0.86%
26,120
-5,907
20
$915K 0.69%
25,664
-2,258
21
$846K 0.63%
15,825
-1,028
22
$824K 0.62%
24,580
-2,696
23
$759K 0.57%
31,743
+3,492
24
$743K 0.56%
17,164
25
$711K 0.53%
11,188
+800
1
2 3