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
$673M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.95M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.02M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M

Top Sells

1
+$2.08M
2
+$1.6M
3
+$1.03M
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$683K

Sector Composition

1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
1,273
+3
102
$238K 0.04%
1,511
+153
103
$237K 0.04%
5,371
-404
104
$234K 0.03%
+485
105
$228K 0.03%
+895
106
$222K 0.03%
902
+16
107
$220K 0.03%
+216
108
$215K 0.03%
+1,756
109
$205K 0.03%
+2,934
110
$204K 0.03%
+3,575
111
$202K 0.03%
+2,144
112
$120K 0.02%
19,051
113
$23.9K ﹤0.01%
+12,211
114
– –
-5,602
115
– –
-10,396
116
– –
-503
1 2 3 4
5