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
$701M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.02M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M

Top Sells

1
+$3.98M
2
+$1.15M
3
+$907K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.15%
30,571
-948
52
$967K 0.14%
1,918
+78
53
$873K 0.12%
12,889
+552
54
$871K 0.12%
7,563
+323
55
$809K 0.12%
9,024
+59
56
$791K 0.11%
10,102
57
$776K 0.11%
3,208
58
$718K 0.1%
13,746
+7,820
59
$709K 0.1%
4,847
-135
60
$701K 0.1%
4,605
+8
61
$689K 0.1%
+1,288
62
$686K 0.1%
1,833
+41
63
$660K 0.09%
2,465
64
$628K 0.09%
6,475
+1,236
65
$627K 0.09%
28,526
+2,350
66
$615K 0.09%
1,207
+150
67
$582K 0.08%
3,173
+395
68
$582K 0.08%
1,308
+79
69
$582K 0.08%
3,627
+288
70
$551K 0.08%
2,718
+290
71
$537K 0.08%
7,030
72
$525K 0.07%
13,213
+129
73
$519K 0.07%
3,025
+311
74
$516K 0.07%
2,984
+166
75
$503K 0.07%
7,901
+512
1 2
3
4 5