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
$391M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$7.61M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

1
+$2.4M
2
+$1.94M
3
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.12%
6,944
52
$459K 0.12%
9,249
+2,400
53
$455K 0.12%
7,331
-6,146
54
$454K 0.12%
3,540
55
$415K 0.11%
5,490
+2
56
$401K 0.1%
1,395
57
$395K 0.1%
9,188
58
$384K 0.1%
1,841
59
$366K 0.09%
718
60
$363K 0.09%
3,612
61
$343K 0.09%
11,981
+6
62
$341K 0.09%
592
+15
63
$338K 0.09%
7,318
-624
64
$337K 0.09%
6,959
+37
65
$334K 0.09%
4,376
+160
66
$315K 0.08%
2,130
67
$298K 0.08%
5,759
+335
68
$285K 0.07%
945
69
$278K 0.07%
2,000
+180
70
$266K 0.07%
3,095
71
$259K 0.07%
949
-11
72
$254K 0.06%
5,261
73
$247K 0.06%
+21,938
74
$244K 0.06%
+553
75
$241K 0.06%
2,893
+4
1 2
3
4