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
$369M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.16M
3
+$5.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$3.59M
2
+$827K
3
+$540K
4
ISRG icon
Intuitive Surgical
ISRG
+$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K

Sector Composition

1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.13%
2,535
+140
52
$470K 0.13%
7,033
+2
53
$460K 0.12%
4,081
+37
54
$460K 0.12%
7,312
-19
55
$420K 0.11%
3,540
56
$419K 0.11%
6,944
57
$396K 0.11%
3,897
-35,302
58
$378K 0.1%
9,324
+75
59
$369K 0.1%
718
60
$349K 0.09%
5,491
+1
61
$325K 0.09%
+6,666
62
$324K 0.09%
6,187
+428
63
$318K 0.09%
1,841
64
$311K 0.08%
1,395
65
$309K 0.08%
9,187
-1
66
$303K 0.08%
7,268
-50
67
$286K 0.08%
3,612
68
$286K 0.08%
11,991
+10
69
$284K 0.08%
592
70
$281K 0.08%
2,130
71
$264K 0.07%
4,376
72
$259K 0.07%
3,239
+144
73
$241K 0.07%
560
+7
74
$239K 0.06%
21,938
75
$238K 0.06%
6,081
-878
1 2
3
4