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
$753M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
+$1.66M
2
+$1.07M
3
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

Sector Composition

1 Technology 2.17%
2 Financials 2.01%
3 Healthcare 1.17%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.09%
1,225
-190
77
$633K 0.08%
3,667
78
$625K 0.08%
+7,169
79
$624K 0.08%
3,996
-109
80
$614K 0.08%
2,370
-376
81
$599K 0.08%
3,966
-1,489
82
$595K 0.08%
3,552
+35
83
$584K 0.08%
1,910
84
$573K 0.08%
7,030
85
$557K 0.07%
3,227
-71
86
$544K 0.07%
1,552
+228
87
$516K 0.07%
12,213
88
$504K 0.07%
1,613
-154
89
$500K 0.07%
3,687
90
$491K 0.07%
594
+109
91
$490K 0.07%
953
+1
92
$485K 0.06%
6,837
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93
$477K 0.06%
2,918
+8
94
$466K 0.06%
2,255
+42
95
$463K 0.06%
7,452
96
$436K 0.06%
1,967
97
$427K 0.06%
3,630
98
$419K 0.06%
3,158
+214
99
$419K 0.06%
4,060
+12
100
$404K 0.05%
737
+102
2 3
4
5 6