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
$673M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.95M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.02M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M

Top Sells

1
+$2.08M
2
+$1.6M
3
+$1.03M
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$683K

Sector Composition

1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.5%
34,424
-679
27
$3.31M 0.49%
20,394
+352
28
$2.95M 0.44%
+66,430
29
$2.7M 0.4%
25,087
+234
30
$2.58M 0.38%
7,724
-147
31
$2.44M 0.36%
22,116
-4,538
32
$2.32M 0.35%
25,993
+1
33
$2.28M 0.34%
24,983
-200
34
$2.17M 0.32%
16,589
+97
35
$2.12M 0.32%
11,751
+1,305
36
$2.02M 0.3%
+35,156
37
$1.95M 0.29%
21,630
+4,160
38
$1.94M 0.29%
18,891
-2,660
39
$1.94M 0.29%
9,674
+309
40
$1.8M 0.27%
33,876
+3,234
41
$1.64M 0.24%
9,548
-1,088
42
$1.42M 0.21%
11,399
43
$1.4M 0.21%
1,912
+66
44
$1.18M 0.18%
31,159
+674
45
$1.17M 0.17%
31,519
+10
46
$1.13M 0.17%
2,683
+87
47
$1.12M 0.17%
55,029
48
$1.11M 0.16%
2,489
+10
49
$1.09M 0.16%
7,218
+1,318
50
$976K 0.15%
15,159
-365
1
2
3 4 5