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
$440M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$666K

Top Sells

1
+$1.37M
2
+$653K
3
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K

Sector Composition

1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.06%
4,376
77
$268K 0.06%
+9,630
78
$256K 0.06%
2,991
-32
79
$253K 0.06%
+4,218
80
$246K 0.06%
+2,363
81
$245K 0.06%
9,187
82
$241K 0.05%
945
83
$236K 0.05%
6,303
+222
84
$231K 0.05%
5,283
+8
85
$229K 0.05%
2,935
+13
86
$213K 0.05%
6,675
87
$213K 0.05%
+1,001
88
$212K 0.05%
+4,046
89
$206K 0.05%
+1,295
90
$206K 0.05%
+8,800
91
$201K 0.05%
+1,929
92
$136K 0.03%
328,343
93
$57.2K 0.01%
19,051
94
– –
-5,695
95
– –
-1,122
96
– –
-5,867
97
– –
-986
98
– –
-19,051
99
– –
-21,938
1 2 3
4