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
$499M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.1M
3
+$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.9M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.38M

Top Sells

1
+$32.2M
2
+$14.9M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M

Sector Composition

1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.13%
10,396
+4,960
52
$640K 0.13%
5,998
+24
53
$632K 0.13%
5,895
-733
54
$588K 0.12%
17,233
+10
55
$569K 0.11%
10,863
+216
56
$566K 0.11%
21,117
+3,244
57
$551K 0.11%
7,430
+331
58
$523K 0.1%
5,361
-2,820
59
$484K 0.1%
8,038
+157
60
$471K 0.09%
7,086
61
$456K 0.09%
1,338
+70
62
$445K 0.09%
3,634
+24
63
$440K 0.09%
10,400
+770
64
$422K 0.08%
5,227
+4
65
$402K 0.08%
7,076
+82
66
$395K 0.08%
1,396
67
$391K 0.08%
726
-3
68
$387K 0.08%
6,590
+2,372
69
$385K 0.08%
11,647
+25
70
$379K 0.08%
788
+56
71
$372K 0.07%
3,108
+209
72
$350K 0.07%
3,627
+1
73
$338K 0.07%
5,525
74
$337K 0.07%
987
+42
75
$327K 0.07%
4,185
-2,920
1 2
3
4 5