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
$701M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.02M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M

Top Sells

1
+$3.98M
2
+$1.15M
3
+$907K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.07%
6,954
+284
77
$469K 0.07%
2,920
+290
78
$469K 0.07%
3,687
79
$450K 0.06%
7,582
-7
80
$447K 0.06%
494
+76
81
$426K 0.06%
11,354
-2,596
82
$424K 0.06%
1,231
-114
83
$405K 0.06%
4,376
84
$400K 0.06%
3,629
85
$380K 0.05%
4,026
+1,044
86
$369K 0.05%
1,866
+252
87
$368K 0.05%
1,443
-71
88
$359K 0.05%
5,525
89
$337K 0.05%
3,820
+5
90
$336K 0.05%
11,037
+6
91
$335K 0.05%
9,187
92
$326K 0.05%
2,633
+385
93
$306K 0.04%
1,165
+64
94
$298K 0.04%
11,712
-1,954
95
$274K 0.04%
+1,937
96
$273K 0.04%
5,283
97
$264K 0.04%
1,000
98
$260K 0.04%
8,075
-376
99
$254K 0.04%
+1,075
100
$239K 0.03%
1,527
+16
1 2 3
4
5