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
$369M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.16M
3
+$5.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$3.59M
2
+$827K
3
+$540K
4
ISRG icon
Intuitive Surgical
ISRG
+$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K

Sector Composition

1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.45%
4,368
27
$1.64M 0.44%
25,648
+5
28
$1.5M 0.41%
25,598
29
$1.46M 0.39%
15,600
30
$1.36M 0.37%
11,437
31
$1.36M 0.37%
5,281
+416
32
$1.2M 0.33%
+11,318
33
$1.1M 0.3%
16,782
+5,158
34
$1.08M 0.29%
27,407
+4,635
35
$952K 0.26%
26,775
36
$945K 0.26%
30,346
37
$851K 0.23%
+5,063
38
$824K 0.22%
4,864
+26
39
$810K 0.22%
54,990
40
$798K 0.22%
4,498
+37
41
$725K 0.2%
11,594
-113
42
$711K 0.19%
5,219
+2
43
$690K 0.19%
6,500
+120
44
$682K 0.18%
8,147
-1,455
45
$604K 0.16%
2,156
+24
46
$602K 0.16%
7,767
+600
47
$558K 0.15%
33,775
+11,124
48
$502K 0.14%
1,840
49
$501K 0.14%
5,846
+42
50
$489K 0.13%
10,630
+6,589
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