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
$440M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$666K

Top Sells

1
+$1.37M
2
+$653K
3
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K

Sector Composition

1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.12%
7,105
+19
52
$523K 0.12%
10,647
+408
53
$516K 0.12%
+17,223
54
$489K 0.11%
7,881
-747
55
$453K 0.1%
7,086
+42
56
$447K 0.1%
3,610
+22
57
$419K 0.1%
11,622
+1,087
58
$392K 0.09%
1,268
+70
59
$383K 0.09%
5,223
+7
60
$370K 0.08%
6,994
+86
61
$362K 0.08%
729
+137
62
$356K 0.08%
5,879
+110
63
$348K 0.08%
1,396
64
$346K 0.08%
732
+64
65
$333K 0.08%
+5,436
66
$330K 0.08%
3,626
+3
67
$329K 0.07%
5,525
68
$317K 0.07%
12,018
+13
69
$308K 0.07%
2,347
-256
70
$303K 0.07%
1,699
+146
71
$301K 0.07%
+2,899
72
$300K 0.07%
1,471
-109
73
$295K 0.07%
2,135
74
$293K 0.07%
1,048
+30
75
$281K 0.06%
954
+13
1 2
3
4