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
$440M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$666K

Top Sells

1
+$1.37M
2
+$653K
3
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K

Sector Composition

1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.48%
7,270
+1,516
27
$1.81M 0.41%
25,305
-649
28
$1.8M 0.41%
16,416
-34
29
$1.67M 0.38%
25,648
+17
30
$1.62M 0.37%
13,964
31
$1.57M 0.36%
+62,338
32
$1.28M 0.29%
11,437
33
$1.2M 0.27%
4,566
-497
34
$1.1M 0.25%
19,191
+2,409
35
$1.07M 0.24%
30,642
+4,897
36
$877K 0.2%
55,011
+6
37
$839K 0.19%
11,726
-507
38
$837K 0.19%
29,270
-801
39
$734K 0.17%
2,286
+52
40
$732K 0.17%
4,722
-255
41
$727K 0.17%
6,628
+544
42
$726K 0.17%
8,181
+13
43
$684K 0.16%
6,618
+218
44
$666K 0.15%
+16,073
45
$662K 0.15%
4,834
-79
46
$644K 0.15%
5,974
-233
47
$611K 0.14%
4,691
+190
48
$570K 0.13%
+23,672
49
$547K 0.12%
7,099
-92
50
$526K 0.12%
17,873
+3,191
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