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
$391M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$7.61M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

1
+$2.4M
2
+$1.94M
3
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.06%
792
+30
77
$233K 0.06%
5,602
78
$232K 0.06%
9,618
79
$215K 0.05%
4,041
80
$208K 0.05%
3,867
81
$181K 0.05%
328,343
82
– –
-1,467
83
– –
-11,841
84
– –
-1,328
85
– –
-1,000
86
– –
-3,184
87
– –
-3,821
88
– –
-11,436
89
– –
-4,528
90
– –
-4,031
91
– –
-6,666
92
– –
-834
1 2 3
4