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
$613M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.11M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.63M
2
+$1.81M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.25M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.55%
37,221
-575
27
$2.94M 0.48%
20,042
+35
28
$2.89M 0.47%
26,654
-605
29
$2.69M 0.44%
24,853
+17,020
30
$2.22M 0.36%
21,551
-11,797
31
$2.13M 0.35%
7,871
+3,366
32
$2.06M 0.34%
16,492
+53
33
$2.02M 0.33%
25,992
+7
34
$1.99M 0.33%
25,183
-461
35
$1.6M 0.26%
10,636
-1,148
36
$1.59M 0.26%
9,365
+3,997
37
$1.59M 0.26%
10,446
+1,980
38
$1.56M 0.26%
30,642
39
$1.22M 0.2%
1,846
+102
40
$1.18M 0.19%
11,399
-38
41
$1.09M 0.18%
31,509
+14,148
42
$1.03M 0.17%
30,485
+1,669
43
$1.02M 0.17%
55,029
+6
44
$1.02M 0.17%
2,479
+50
45
$926K 0.15%
2,596
+153
46
$920K 0.15%
15,524
-293
47
$872K 0.14%
23,117
48
$865K 0.14%
17,470
+4,620
49
$824K 0.13%
5,900
+1,618
50
$761K 0.12%
10,102
+419
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2
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