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
$775M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$845K
5
HD icon
Home Depot
HD
+$733K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.16%
3,256
+1,883
52
$1.26M 0.16%
2,788
+25
53
$1.26M 0.16%
2,152
+24
54
$1.25M 0.16%
55,028
-1
55
$1.15M 0.15%
15,184
+19
56
$1.11M 0.14%
2,746
+286
57
$1.1M 0.14%
6,195
-131
58
$1.09M 0.14%
10,756
59
$958K 0.12%
9,119
+44
60
$958K 0.12%
2,641
+648
61
$944K 0.12%
18,146
+2,538
62
$933K 0.12%
28,913
+11
63
$899K 0.12%
3,222
64
$897K 0.12%
8,343
+410
65
$895K 0.12%
5,455
-355
66
$861K 0.11%
13,825
+16
67
$815K 0.11%
3,517
+356
68
$814K 0.11%
4,719
+133
69
$782K 0.1%
4,105
+111
70
$763K 0.1%
5,273
-1,019
71
$752K 0.1%
1,833
72
$741K 0.1%
7,439
73
$739K 0.1%
2,550
+83
74
$732K 0.09%
9,686
-416
75
$716K 0.09%
1,415
+91
1 2
3
4 5