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
$753M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
+$1.66M
2
+$1.07M
3
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

Sector Composition

1 Technology 2.17%
2 Financials 2.01%
3 Healthcare 1.17%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.18%
2,504
52
$1.33M 0.18%
6,362
+167
53
$1.3M 0.17%
2,250
+98
54
$1.21M 0.16%
2,571
+81
55
$1.18M 0.16%
55,028
56
$1.17M 0.16%
3,204
-52
57
$1.14M 0.15%
+17,543
58
$1.05M 0.14%
14,626
+801
59
$1.04M 0.14%
8,728
+385
60
$1.03M 0.14%
15,187
+3
61
$998K 0.13%
10,756
62
$967K 0.13%
18,452
+306
63
$893K 0.12%
7,026
-3,918
64
$871K 0.12%
2,641
65
$862K 0.11%
29,276
+363
66
$789K 0.1%
9,169
+50
67
$767K 0.1%
3,222
68
$760K 0.1%
7,439
69
$730K 0.1%
8,936
-750
70
$721K 0.1%
2,622
+72
71
$683K 0.09%
4,085
+161
72
$682K 0.09%
5,668
+125
73
$680K 0.09%
1,833
74
$660K 0.09%
4,719
75
$657K 0.09%
1,326
-4
1 2
3
4 5