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
$613M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.11M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.63M
2
+$1.81M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.25M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.07%
1,151
+129
77
$392K 0.06%
1,163
+40
78
$379K 0.06%
3,628
+1
79
$356K 0.06%
7,233
+997
80
$354K 0.06%
5,525
81
$353K 0.06%
1,422
+308
82
$351K 0.06%
2,267
+37
83
$351K 0.06%
6,933
-8,404
84
$331K 0.05%
1,270
-3
85
$329K 0.05%
4,376
86
$321K 0.05%
3,810
+12
87
$317K 0.05%
9,187
88
$315K 0.05%
11,025
-597
89
$309K 0.05%
5,208
-830
90
$290K 0.05%
+5,775
91
$282K 0.05%
9,649
+32
92
$266K 0.04%
5,283
93
$260K 0.04%
2,970
+12
94
$250K 0.04%
+961
95
$236K 0.04%
4,677
-450
96
$230K 0.04%
+2,086
97
$223K 0.04%
1,000
98
$223K 0.04%
+2,049
99
$220K 0.04%
+503
100
$218K 0.04%
886
-100
1 2 3
4
5