UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.63M
3
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.21%
2,396
+146
52
$1.71M 0.2%
11,450
53
$1.69M 0.2%
9,612
+552
54
$1.59M 0.19%
5,223
+2,601
55
$1.5M 0.18%
3,084
+81
56
$1.48M 0.18%
15,160
-105
57
$1.42M 0.17%
2,572
+1
58
$1.42M 0.17%
2,504
59
$1.31M 0.15%
55,028
60
$1.19M 0.14%
3,255
+51
61
$1.19M 0.14%
6,423
+61
62
$1.11M 0.13%
4,019
+467
63
$1.06M 0.12%
7,028
+2
64
$1.05M 0.12%
13,123
-2,064
65
$1.03M 0.12%
14,607
-19
66
$1.02M 0.12%
2,639
-2
67
$956K 0.11%
29,288
+12
68
$948K 0.11%
9,240
+71
69
$920K 0.11%
2,897
+527
70
$913K 0.11%
8,473
-255
71
$881K 0.1%
3,224
+2
72
$804K 0.09%
1,833
73
$776K 0.09%
8,682
-254
74
$756K 0.09%
4,260
+264
75
$749K 0.09%
7,439
1 2
3
4 5