UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.63M
3
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.63%
25,904
+231
27
$4.96M 0.59%
50,027
+6,345
28
$4.82M 0.57%
92,493
-24,242
29
$4.75M 0.56%
36,907
+30
30
$4.56M 0.54%
50,013
+42,844
31
$4.49M 0.53%
15,504
+188
32
$4.28M 0.51%
27,092
+3,852
33
$4.17M 0.49%
90,021
-44,575
34
$3.94M 0.47%
171,306
-1,044
35
$3.03M 0.36%
8,936
+3,701
36
$2.83M 0.33%
12,887
+371
37
$2.82M 0.33%
17,707
-539
38
$2.67M 0.31%
6,957
+67
39
$2.65M 0.31%
26,671
+10,000
40
$2.59M 0.31%
22,022
41
$2.51M 0.3%
53,140
+155
42
$2.44M 0.29%
26,859
+53
43
$2.35M 0.28%
17,686
-39
44
$2.32M 0.27%
15,191
-123
45
$2.31M 0.27%
21,163
-1,244
46
$2.17M 0.26%
38,634
+4,758
47
$2.01M 0.24%
2,032
-4
48
$1.95M 0.23%
17,688
+6,932
49
$1.84M 0.22%
8,253
+22
50
$1.77M 0.21%
6,009
+181
1
2
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