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
$775M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$845K
5
HD icon
Home Depot
HD
+$733K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.05%
2,329
+628
102
$384K 0.05%
2,910
+17
103
$380K 0.05%
5,414
-2,000
104
$374K 0.05%
485
-18
105
$355K 0.05%
3,834
+7
106
$339K 0.04%
2,906
107
$336K 0.04%
12,294
108
$334K 0.04%
635
+30
109
$333K 0.04%
2,944
+636
110
$320K 0.04%
3,580
+40
111
$313K 0.04%
11,043
+4
112
$303K 0.04%
8,063
-253
113
$293K 0.04%
11,789
+44
114
$293K 0.04%
5,283
115
$289K 0.04%
1,000
116
$284K 0.04%
1,603
-11
117
$281K 0.04%
8,120
+23
118
$267K 0.03%
2,680
-360
119
$241K 0.03%
4,075
+73
120
$236K 0.03%
+670
121
$234K 0.03%
948
122
$234K 0.03%
+699
123
$223K 0.03%
5,602
124
$223K 0.03%
+40,000
125
$218K 0.03%
4,566
+353
2 3 4
5
6