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
$773M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.86M
3
+$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.25M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.57M

Top Sells

1
+$3.46M
2
+$950K
3
+$853K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$835K
5
PG icon
Procter & Gamble
PG
+$381K

Sector Composition

1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 18.4%
246,665
+8,142
2
$89.7M 11.6%
1,525,875
+57,794
3
$82M 10.6%
652,426
+1,225
4
$41.3M 5.34%
1,212,168
+45,706
5
$37.1M 4.8%
559,595
+23,700
6
$36.3M 4.7%
841,090
+34,006
7
$34.4M 4.45%
1,223,782
+26,107
8
$29.2M 3.77%
77,726
+773
9
$24.6M 3.19%
339,175
-11,503
10
$17.2M 2.23%
220,640
-10,927
11
$17M 2.2%
337,663
+15,505
12
$12M 1.55%
242,385
+78,048
13
$11M 1.43%
187,156
+7,826
14
$11M 1.42%
61,297
-694
15
$10.4M 1.35%
18,174
+2,381
16
$9.85M 1.27%
197,864
-69,534
17
$9.26M 1.2%
105,019
-1,576
18
$8.13M 1.05%
130,476
-2,686
19
$7.94M 1.03%
64,262
-998
20
$7.51M 0.97%
122,972
+36,768
21
$7.37M 0.95%
156,026
-20,128
22
$7.23M 0.93%
123,919
+2,114
23
$6.34M 0.82%
27,217
+640
24
$6.06M 0.78%
31,918
-34
25
$5.35M 0.69%
12,442
+117
1
2 3 4 5