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
$499M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.1M
3
+$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.9M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.38M

Top Sells

1
+$32.2M
2
+$14.9M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M

Sector Composition

1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.6%
19,861
+92
27
$3M 0.6%
37,767
-102
28
$2.76M 0.55%
27,650
-1,272
29
$2.7M 0.54%
+46,826
30
$2.63M 0.53%
+52,658
31
$2.59M 0.52%
7,604
+334
32
$2.31M 0.46%
15,985
-10,671
33
$1.93M 0.39%
25,686
+381
34
$1.89M 0.38%
16,439
+23
35
$1.81M 0.36%
25,653
+5
36
$1.65M 0.33%
33,487
-11,356
37
$1.55M 0.31%
12,512
-1,452
38
$1.39M 0.28%
4,574
+8
39
$1.15M 0.23%
19,191
40
$1.11M 0.22%
11,437
41
$1.1M 0.22%
30,642
42
$948K 0.19%
55,017
+6
43
$861K 0.17%
6,606
-12
44
$837K 0.17%
29,189
-81
45
$770K 0.15%
2,084
-202
46
$764K 0.15%
4,614
-108
47
$740K 0.15%
32,318
+23,518
48
$733K 0.15%
10,113
-1,613
49
$681K 0.14%
4,680
-11
50
$679K 0.14%
4,822
-12
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2
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