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
$613M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.11M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.63M
2
+$1.81M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.25M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.12%
+3,358
52
$713K 0.12%
4,590
-186
53
$706K 0.12%
6,781
+1,420
54
$688K 0.11%
4,391
-104
55
$687K 0.11%
10,396
56
$647K 0.11%
6,467
+279
57
$617K 0.1%
11,739
+555
58
$610K 0.1%
1,158
+252
59
$587K 0.1%
8,383
+81
60
$547K 0.09%
1,546
+520
61
$519K 0.08%
15,616
-4,344
62
$513K 0.08%
2,554
+5
63
$509K 0.08%
11,769
+101
64
$500K 0.08%
7,086
65
$500K 0.08%
1,685
+66
66
$499K 0.08%
3,340
+520
67
$465K 0.08%
1,496
+100
68
$464K 0.08%
5,235
+4
69
$461K 0.08%
3,687
+29
70
$442K 0.07%
3,134
+567
71
$441K 0.07%
2,698
+19
72
$419K 0.07%
17,143
-1,788
73
$416K 0.07%
7,058
-88
74
$412K 0.07%
1,737
+6
75
$403K 0.07%
6,628
-138
1 2
3
4 5