UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.63M
3
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.09%
1,372
+46
77
$736K 0.09%
5,682
+14
78
$708K 0.08%
4,735
+16
79
$602K 0.07%
1,951
+41
80
$596K 0.07%
8,625
+1,173
81
$594K 0.07%
+4,189
82
$588K 0.07%
1,656
+104
83
$586K 0.07%
7,030
84
$571K 0.07%
4,512
+2
85
$570K 0.07%
3,227
86
$565K 0.07%
3,583
-383
87
$558K 0.07%
4,160
+270
88
$555K 0.07%
977
+24
89
$552K 0.07%
3,856
-229
90
$551K 0.07%
12,173
-40
91
$550K 0.07%
2,517
+171
92
$526K 0.06%
2,869
-798
93
$520K 0.06%
2,923
+5
94
$509K 0.06%
7,327
+490
95
$503K 0.06%
3,631
+1
96
$500K 0.06%
3,687
97
$489K 0.06%
1,674
+61
98
$476K 0.06%
17,956
+5,662
99
$466K 0.06%
1,967
100
$456K 0.05%
2,113
+108
2 3
4
5 6