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
$499M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.1M
3
+$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.9M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.38M

Top Sells

1
+$32.2M
2
+$14.9M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M

Sector Composition

1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.07%
1,094
+46
77
$326K 0.07%
12,026
+8
78
$324K 0.07%
1,471
79
$313K 0.06%
2,341
-6
80
$308K 0.06%
4,376
81
$303K 0.06%
2,135
82
$297K 0.06%
1,584
-115
83
$295K 0.06%
949
-5
84
$282K 0.06%
2,333
-30
85
$277K 0.06%
2,055
+760
86
$275K 0.06%
6,675
87
$265K 0.05%
6,208
-95
88
$258K 0.05%
+899
89
$244K 0.05%
5,283
90
$241K 0.05%
9,187
91
$240K 0.05%
2,946
+11
92
$239K 0.05%
+913
93
$234K 0.05%
4,532
+486
94
$230K 0.05%
3,001
+10
95
$212K 0.04%
1,006
+5
96
$207K 0.04%
+1,000
97
$202K 0.04%
+986
98
$201K 0.04%
2,025
+96
99
$168K 0.03%
328,343
100
$70.3K 0.01%
19,051
1 2 3
4
5