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
$701M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.02M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M

Top Sells

1
+$3.98M
2
+$1.15M
3
+$907K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.61%
37,239
+6
27
$4.13M 0.59%
42,553
+8,129
28
$4.07M 0.58%
180,354
+2,131
29
$3.32M 0.47%
20,124
-270
30
$3.22M 0.46%
30,232
+5,145
31
$2.85M 0.41%
23,060
+1,430
32
$2.46M 0.35%
25,993
33
$2.39M 0.34%
22,412
+296
34
$2.35M 0.33%
12,146
+395
35
$2.2M 0.31%
24,985
+2
36
$2.19M 0.31%
6,827
-897
37
$2.13M 0.3%
16,605
+16
38
$2.1M 0.3%
10,359
+685
39
$1.67M 0.24%
33,876
40
$1.65M 0.24%
1,942
+30
41
$1.63M 0.23%
9,308
-240
42
$1.56M 0.22%
8,571
+1,353
43
$1.48M 0.21%
15,214
-3,677
44
$1.39M 0.2%
10,902
+4,119
45
$1.35M 0.19%
11,399
46
$1.26M 0.18%
31,599
+440
47
$1.19M 0.17%
2,488
-1
48
$1.15M 0.16%
55,029
49
$1.1M 0.16%
2,712
+29
50
$1.06M 0.15%
15,162
+3
1
2
3 4 5