UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$7.61M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

1
+$2.4M
2
+$1.94M
3
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.49%
10,924
+58
27
$1.85M 0.47%
25,598
28
$1.66M 0.42%
15,600
29
$1.55M 0.4%
11,437
30
$1.5M 0.38%
4,865
+91
31
$1.26M 0.32%
26,775
+4,928
32
$1.25M 0.32%
30,346
-614
33
$1.04M 0.27%
6,380
+20
34
$1.01M 0.26%
9,602
+1
35
$993K 0.25%
4,838
36
$979K 0.25%
54,990
37
$970K 0.25%
22,772
+6,668
38
$862K 0.22%
11,707
-303
39
$842K 0.22%
5,217
-99
40
$791K 0.2%
4,461
-1
41
$773K 0.2%
2,132
42
$674K 0.17%
11,624
43
$649K 0.17%
1,840
44
$607K 0.16%
7,167
45
$551K 0.14%
4,044
+45
46
$545K 0.14%
2,395
47
$540K 0.14%
5,396
48
$533K 0.14%
7,031
+3
49
$498K 0.13%
22,651
+5,107
50
$479K 0.12%
5,804
+836
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