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
$673M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.95M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.02M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M

Top Sells

1
+$2.08M
2
+$1.6M
3
+$1.03M
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$683K

Sector Composition

1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.13%
1,840
+294
52
$842K 0.13%
7,240
+773
53
$809K 0.12%
3,208
-150
54
$807K 0.12%
10,102
55
$801K 0.12%
26,176
+3,059
56
$795K 0.12%
6,783
+2
57
$788K 0.12%
4,982
+591
58
$742K 0.11%
12,337
+598
59
$730K 0.11%
4,597
+7
60
$719K 0.11%
8,965
+582
61
$641K 0.1%
2,465
+728
62
$617K 0.09%
1,792
+296
63
$585K 0.09%
13,084
+1,315
64
$577K 0.09%
5,239
+4
65
$544K 0.08%
3,339
-1
66
$540K 0.08%
7,030
-56
67
$538K 0.08%
2,818
+120
68
$523K 0.08%
1,057
-101
69
$516K 0.08%
1,345
+194
70
$511K 0.08%
2,428
-126
71
$510K 0.08%
13,950
-1,666
72
$494K 0.07%
2,714
+447
73
$490K 0.07%
1,229
+66
74
$484K 0.07%
3,687
75
$452K 0.07%
7,389
+331
1 2
3
4 5