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
$535M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.4M
3
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.3M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M

Top Sells

1
+$34.3M
2
+$15.9M
3
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Staples 0.92%
4 Healthcare 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.55%
20,007
+146
27
$2.77M 0.52%
8,769
+1,165
28
$2.57M 0.48%
27,259
-391
29
$2.42M 0.45%
110,011
+77,693
30
$1.85M 0.35%
25,644
-42
31
$1.8M 0.34%
16,439
32
$1.76M 0.33%
25,985
+332
33
$1.42M 0.26%
11,784
-728
34
$1.27M 0.24%
30,642
35
$1.17M 0.22%
11,437
36
$1.11M 0.21%
4,505
-69
37
$1.08M 0.2%
8,466
+1,860
38
$985K 0.18%
1,744
+1,018
39
$914K 0.17%
55,023
+6
40
$870K 0.16%
2,429
+345
41
$856K 0.16%
2,443
+1,105
42
$822K 0.15%
15,817
-226,291
43
$803K 0.15%
7,833
+1,835
44
$789K 0.15%
28,816
-373
45
$778K 0.15%
5,368
+688
46
$758K 0.14%
23,117
+2,000
47
$730K 0.14%
15,337
-18,150
48
$728K 0.14%
6,188
+293
49
$700K 0.13%
4,495
-119
50
$667K 0.12%
9,683
-430
1
2
3 4 5