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
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$852K

Top Sells

1
+$9.24M
2
+$7.91M
3
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

1 Consumer Staples 2.21%
2 Financials 1.7%
3 Technology 1.69%
4 Industrials 1.23%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 24.02%
561,875
-133,068
2
$17.4M 10.73%
90,823
-1,303
3
$13.5M 8.29%
43,461
+38,924
4
$11.1M 6.84%
194,326
-138,383
5
$10.9M 6.72%
+200,341
6
$6.23M 3.83%
116,149
+110,113
7
$5.96M 3.67%
167,635
-60,615
8
$5.79M 3.57%
87,172
-53,712
9
$5.67M 3.49%
168,979
+1,085
10
$4.62M 2.84%
41,005
-12,362
11
$3.49M 2.15%
73,370
+2,120
12
$2.83M 1.74%
23,636
+2,004
13
$2.7M 1.66%
45,503
+79
14
$2.58M 1.59%
42,942
-40,646
15
$2.24M 1.38%
+32,759
16
$2.08M 1.28%
17,556
-341
17
$1.73M 1.07%
20,404
-2,614
18
$1.63M 1%
29,104
-6,804
19
$1.43M 0.88%
26,122
+2
20
$1.14M 0.7%
17,164
21
$1.07M 0.66%
10,937
-9,199
22
$1.03M 0.63%
11,268
+80
23
$936K 0.58%
31,744
+1
24
$852K 0.52%
+23,871
25
$828K 0.51%
4,068
+138
1
2 3