UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.72M
3
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
+$9.64M
2
+$3.74M
3
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.74%
26,701
+797
27
$5.83M 0.64%
28,635
-1,100
28
$5.76M 0.63%
+124,567
29
$5.34M 0.58%
28,636
+1,544
30
$4.99M 0.55%
36,928
+21
31
$4.94M 0.54%
15,656
+152
32
$4.62M 0.5%
46,035
-3,992
33
$3.99M 0.44%
172,725
+1,419
34
$3.79M 0.41%
66,952
-25,541
35
$3.38M 0.37%
72,010
-18,011
36
$3.23M 0.35%
8,846
-90
37
$2.91M 0.32%
13,252
+365
38
$2.89M 0.32%
26,118
-553
39
$2.76M 0.3%
22,022
40
$2.7M 0.29%
6,326
-631
41
$2.64M 0.29%
17,193
-514
42
$2.64M 0.29%
51,140
-2,000
43
$2.56M 0.28%
26,710
-149
44
$2.42M 0.26%
20,338
-825
45
$2.42M 0.26%
17,073
-613
46
$2.37M 0.26%
9,733
+121
47
$2.31M 0.25%
12,485
-2,706
48
$2.12M 0.23%
17,587
-101
49
$2.1M 0.23%
34,656
-3,978
50
$1.84M 0.2%
2,502
+106
1
2
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