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
$535M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.4M
3
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.3M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M

Top Sells

1
+$34.3M
2
+$15.9M
3
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Staples 0.92%
4 Healthcare 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
2,567
+234
77
$332K 0.06%
2,230
+175
78
$331K 0.06%
3,627
79
$328K 0.06%
1,123
+136
80
$321K 0.06%
5,525
81
$309K 0.06%
1,022
+73
82
$308K 0.06%
1,026
+127
83
$301K 0.06%
11,622
-404
84
$299K 0.06%
4,376
85
$283K 0.05%
3,798
-387
86
$279K 0.05%
1,114
+201
87
$276K 0.05%
5,127
+595
88
$255K 0.05%
6,236
+28
89
$252K 0.05%
+9,617
90
$244K 0.05%
1,273
+267
91
$242K 0.05%
5,283
92
$233K 0.04%
9,187
93
$232K 0.04%
2,958
+12
94
$221K 0.04%
+1,312
95
$201K 0.04%
986
96
$201K 0.04%
1,000
97
$61.3K 0.01%
19,051
98
– –
-6,675
99
– –
-3,001
100
– –
-328,343
1 2 3
4
5