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
$775M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$845K
5
HD icon
Home Depot
HD
+$733K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.09%
1,330
+1
77
$647K 0.08%
5,543
+14
78
$639K 0.08%
6,487
+7
79
$584K 0.08%
12,213
-1,000
80
$581K 0.07%
2,628
+1
81
$569K 0.07%
7,030
82
$568K 0.07%
3,924
+90
83
$559K 0.07%
1,910
84
$558K 0.07%
3,298
-41
85
$546K 0.07%
3,667
86
$524K 0.07%
7,313
-7
87
$515K 0.07%
2,213
88
$513K 0.07%
952
89
$512K 0.07%
1,767
+264
90
$490K 0.06%
1,521
91
$487K 0.06%
3,687
92
$473K 0.06%
1,967
93
$460K 0.06%
3,630
+1
94
$439K 0.06%
7,452
95
$431K 0.06%
28,526
96
$427K 0.06%
10,545
+29
97
$418K 0.05%
1,324
+221
98
$414K 0.05%
4,048
+11
99
$390K 0.05%
5,525
100
$388K 0.05%
9,187
2 3
4
5 6