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
$753M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
+$1.66M
2
+$1.07M
3
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

Sector Composition

1 Technology 2.17%
2 Financials 2.01%
3 Healthcare 1.17%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.05%
2,005
-623
102
$377K 0.05%
9,814
-731
103
$364K 0.05%
3,056
+150
104
$363K 0.05%
389
+31
105
$360K 0.05%
9,187
106
$352K 0.05%
4,902
-512
107
$344K 0.05%
12,294
108
$332K 0.04%
3,701
+1,021
109
$328K 0.04%
2,346
+17
110
$326K 0.04%
3,560
-2,927
111
$312K 0.04%
5,062
+987
112
$311K 0.04%
37,479
+8,953
113
$309K 0.04%
4,325
-1,200
114
$303K 0.04%
11,553
-236
115
$302K 0.04%
40,000
116
$299K 0.04%
10,003
-1,040
117
$283K 0.04%
7,668
-395
118
$279K 0.04%
5,283
119
$273K 0.04%
1,603
120
$271K 0.04%
1,000
121
$270K 0.04%
+9,553
122
$269K 0.04%
8,140
+20
123
$254K 0.03%
1,091
+143
124
$227K 0.03%
5,602
125
$225K 0.03%
+3,181
2 3 4
5
6