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
$374M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$30.5M
3
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$1.36M
2
+$687K
3
+$674K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Sector Composition

1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 18.67%
653,436
+16,367
2
$61M 16.28%
+1,847,064
3
$30.5M 8.14%
+1,167,921
4
$24.4M 6.52%
79,830
-4,443
5
$22.7M 6.06%
304,069
+19,918
6
$17.7M 4.73%
37,121
+2,358
7
$14.2M 3.78%
199,652
+13,032
8
$13.9M 3.71%
95,488
+14,831
9
$12.3M 3.28%
216,945
+23,205
10
$9.67M 2.58%
87,337
+3,014
11
$8.6M 2.3%
103,621
-559
12
$7.51M 2.01%
131,229
+13,976
13
$6.64M 1.77%
36,545
+2,304
14
$6.27M 1.67%
128,563
-3,582
15
$5.63M 1.5%
33,509
-273
16
$4.94M 1.32%
82,465
-2,000
17
$3.43M 0.92%
37,764
-139
18
$3.12M 0.83%
19,066
+28
19
$2.88M 0.77%
25,140
+66
20
$2.81M 0.75%
26,851
+4,451
21
$2.32M 0.62%
16,743
-274
22
$2.19M 0.58%
25,639
-124
23
$2.11M 0.56%
18,533
+572
24
$2.08M 0.55%
4,368
-160
25
$2.07M 0.55%
25,598
1
2 3 4