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
$753M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
+$1.66M
2
+$1.07M
3
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

Sector Composition

1 Technology 2.17%
2 Financials 2.01%
3 Healthcare 1.17%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.57%
43,682
+1,821
27
$4.2M 0.56%
36,877
+32
28
$3.96M 0.53%
172,350
-1,393
29
$3.79M 0.5%
35,939
+5,068
30
$3.76M 0.5%
15,316
+124
31
$3.11M 0.41%
18,246
-62
32
$2.54M 0.34%
15,314
+10,041
33
$2.52M 0.33%
23,240
+1,976
34
$2.38M 0.32%
12,516
+542
35
$2.38M 0.32%
6,890
+88
36
$2.34M 0.31%
22,407
+68
37
$2.23M 0.3%
26,806
+3
38
$2.21M 0.29%
52,985
+842
39
$2.21M 0.29%
17,725
-296
40
$2.2M 0.29%
33,876
41
$2.11M 0.28%
22,022
-3,570
42
$1.93M 0.26%
2,036
+26
43
$1.69M 0.22%
8,231
+2
44
$1.69M 0.22%
11,450
45
$1.63M 0.22%
16,671
+37
46
$1.61M 0.21%
5,235
+3,714
47
$1.6M 0.21%
3,003
+215
48
$1.45M 0.19%
5,828
+36
49
$1.4M 0.19%
9,060
+465
50
$1.34M 0.18%
15,265
+424
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