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
$673M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.95M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.02M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M

Top Sells

1
+$2.08M
2
+$1.6M
3
+$1.03M
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$683K

Sector Composition

1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.07%
7,589
+356
77
$427K 0.06%
1,514
-171
78
$426K 0.06%
6,670
+42
79
$423K 0.06%
2,778
-356
80
$414K 0.06%
3,629
+1
81
$370K 0.05%
4,376
82
$369K 0.05%
5,525
83
$349K 0.05%
2,630
+700
84
$348K 0.05%
13,666
-3,477
85
$345K 0.05%
3,815
+5
86
$342K 0.05%
9,187
87
$338K 0.05%
11,031
+6
88
$325K 0.05%
+418
89
$311K 0.05%
+5,926
90
$307K 0.05%
1,101
+140
91
$297K 0.04%
2,248
+199
92
$287K 0.04%
5,283
93
$284K 0.04%
1,614
+192
94
$283K 0.04%
2,982
+12
95
$270K 0.04%
8,451
-1,198
96
$269K 0.04%
2,368
+282
97
$265K 0.04%
4,534
-674
98
$256K 0.04%
4,956
-1,977
99
$253K 0.04%
5,078
+401
100
$247K 0.04%
1,000
1 2 3
4
5