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
$775M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$845K
5
HD icon
Home Depot
HD
+$733K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.59%
36,845
-317
27
$4.06M 0.52%
41,861
+202
28
$3.99M 0.52%
173,743
-4,756
29
$3.64M 0.47%
15,192
+227
30
$3.29M 0.42%
30,871
+1,073
31
$3.07M 0.4%
18,308
+383
32
$2.86M 0.37%
21,264
+423
33
$2.63M 0.34%
11,974
-37
34
$2.6M 0.34%
25,592
-401
35
$2.57M 0.33%
22,339
-390
36
$2.44M 0.31%
18,021
+14
37
$2.44M 0.31%
26,803
+5
38
$2.29M 0.3%
52,143
39
$2.04M 0.26%
6,802
-42
40
$1.9M 0.25%
33,876
41
$1.84M 0.24%
2,010
+67
42
$1.81M 0.23%
16,634
+148
43
$1.65M 0.21%
11,450
44
$1.63M 0.21%
8,595
+483
45
$1.53M 0.2%
10,944
+40
46
$1.5M 0.19%
8,229
-658
47
$1.43M 0.18%
2,504
-22
48
$1.34M 0.17%
14,841
+1,805
49
$1.27M 0.16%
5,792
+255
50
$1.27M 0.16%
2,490
+1
1
2
3 4 5