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
$407M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.92M
3
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$379K
2
+$299K
3
+$235K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 15.23%
730,769
+40,639
2
$58.3M 14.32%
2,156,540
+29,627
3
$33.7M 8.27%
87,592
+4,454
4
$29.1M 7.15%
1,347,570
+36,486
5
$25.5M 6.26%
613,822
+67,353
6
$22.7M 5.59%
392,680
+50,437
7
$18.9M 4.65%
307,151
-6,143
8
$17.6M 4.32%
429,114
+21,121
9
$16.7M 4.11%
78,050
+13
10
$11.5M 2.83%
238,115
+3,400
11
$9.95M 2.45%
98,725
+3,765
12
$9.93M 2.44%
87,178
+899
13
$9.73M 2.39%
195,944
+12,835
14
$8.36M 2.05%
123,896
+1,565
15
$5.92M 1.46%
125,873
+110
16
$5.37M 1.32%
14,054
+6
17
$5.33M 1.31%
36,528
-163
18
$5.06M 1.24%
33,356
+84
19
$3.73M 0.92%
40,852
-334
20
$2.95M 0.72%
19,445
+203
21
$2.85M 0.7%
37,792
-60
22
$2.77M 0.68%
29,225
+273
23
$2.21M 0.54%
47,297
-5,036
24
$2.02M 0.5%
15,562
-307
25
$1.78M 0.44%
16,450
-292
1
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