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
$613M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.11M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.63M
2
+$1.81M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.25M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
+1,930
102
$208K 0.03%
+5,602
103
$203K 0.03%
1,358
+46
104
$74.1K 0.01%
19,051
105
– –
-3,408
1 2 3 4
5