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
$701M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.02M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M

Top Sells

1
+$3.98M
2
+$1.15M
3
+$907K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.03%
2,292
-76
102
$230K 0.03%
+3,400
103
$228K 0.03%
1,255
-18
104
$227K 0.03%
4,787
-291
105
$223K 0.03%
505
+20
106
$209K 0.03%
924
+22
107
$164K 0.02%
19,051
108
$21.8K ﹤0.01%
12,886
+675
109
$266 ﹤0.01%
+12,048
110
– –
-216
111
– –
-1,756
112
– –
-2,934
113
– –
-4,956
114
– –
-5,371
115
– –
-895
116
– –
-4,534
117
– –
-2,144
118
– –
-3,575
1 2 3 4
5