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
$369M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.16M
3
+$5.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$3.59M
2
+$827K
3
+$540K
4
ISRG icon
Intuitive Surgical
ISRG
+$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K

Sector Composition

1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
792
77
$211K 0.06%
1,940
-60
78
$207K 0.06%
2,898
+5
79
$207K 0.06%
5,261
80
$203K 0.06%
+824
81
$202K 0.05%
949
82
$171K 0.05%
328,343
83
– –
-9,618
84
– –
-945
85
– –
-5,396
86
– –
-3,867
87
– –
-5,602
1 2 3
4