UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.72M
3
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
+$9.64M
2
+$3.74M
3
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.2%
1,980
-52
52
$1.81M 0.2%
11,450
53
$1.71M 0.19%
5,224
+1
54
$1.71M 0.19%
6,069
+60
55
$1.58M 0.17%
15,295
+135
56
$1.54M 0.17%
2,570
-2
57
$1.54M 0.17%
6,647
+224
58
$1.49M 0.16%
7,273
-980
59
$1.49M 0.16%
2,505
+1
60
$1.49M 0.16%
2,962
-122
61
$1.42M 0.16%
4,313
+294
62
$1.41M 0.15%
55,028
63
$1.4M 0.15%
+18,668
64
$1.38M 0.15%
9,800
+5,288
65
$1.32M 0.14%
3,250
-5
66
$1.28M 0.14%
2,881
-16
67
$1.26M 0.14%
2,639
68
$1.18M 0.13%
4,860
+600
69
$1.16M 0.13%
7,029
+1
70
$1.15M 0.13%
12,933
-190
71
$1.14M 0.12%
10,082
+1,609
72
$1.05M 0.11%
29,551
+263
73
$971K 0.11%
14,639
+32
74
$948K 0.1%
9,299
+59
75
$909K 0.1%
8,821
+1,382
1 2
3
4 5