UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.63M
3
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.05%
4,069
+9
102
$427K 0.05%
3,143
-15
103
$422K 0.05%
541
-53
104
$420K 0.05%
5,239
+337
105
$418K 0.05%
744
+7
106
$417K 0.05%
9,836
+22
107
$383K 0.05%
5,526
+464
108
$378K 0.04%
9,187
109
$376K 0.04%
40,000
110
$371K 0.04%
3,056
111
$350K 0.04%
3,565
+5
112
$349K 0.04%
4,325
113
$342K 0.04%
1,630
+27
114
$330K 0.04%
10,009
+6
115
$325K 0.04%
1,008
+10
116
$304K 0.04%
1,000
117
$301K 0.04%
964
-261
118
$294K 0.03%
5,283
119
$293K 0.03%
8,164
+24
120
$291K 0.03%
8,162
+494
121
$285K 0.03%
9,720
-1,833
122
$285K 0.03%
3,606
-95
123
$285K 0.03%
+2,093
124
$285K 0.03%
274
+65
125
$283K 0.03%
9,773
+220
2 3 4
5
6