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
$535M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.4M
3
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.3M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M

Top Sells

1
+$34.3M
2
+$15.9M
3
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Staples 0.92%
4 Healthcare 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.12%
4,776
-46
52
$618K 0.12%
10,396
53
$598K 0.11%
19,960
-1,145,601
54
$596K 0.11%
11,184
+321
55
$560K 0.1%
4,282
+1,174
56
$559K 0.1%
12,850
+2,450
57
$534K 0.1%
17,361
+128
58
$508K 0.1%
5,361
59
$494K 0.09%
8,302
+1,226
60
$476K 0.09%
3,408
-12,577
61
$459K 0.09%
7,086
62
$457K 0.09%
906
+118
63
$451K 0.08%
2,549
+965
64
$426K 0.08%
1,619
+525
65
$426K 0.08%
18,931
-707,092
66
$421K 0.08%
5,231
+4
67
$421K 0.08%
3,658
+24
68
$400K 0.07%
7,146
-892
69
$389K 0.07%
2,820
+685
70
$388K 0.07%
6,766
-664
71
$386K 0.07%
11,668
+21
72
$380K 0.07%
1,396
73
$376K 0.07%
2,679
+338
74
$368K 0.07%
1,731
+260
75
$345K 0.06%
6,038
-552
1 2
3
4 5