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
126
$218K 0.03%
924
127
$215K 0.03%
2,873
128
$215K 0.03%
4,223
-343
129
$207K 0.03%
+3,833
130
$206K 0.03%
209
+19
131
$204K 0.03%
2,210
-1,624
132
$202K 0.03%
+1,505
133
$201K 0.03%
+998
134
$200K 0.03%
+2,144
135
$40.8K 0.01%
20,000
136
$33K ﹤0.01%
28,698
+13,996
137
$112 ﹤0.01%
12,048
138
– –
-1,892
139
– –
-670
140
– –
-699
141
– –
-19,051
142
– –
-189
143
– –
-3,110
144
– –
-38,436
145
– –
-10,216
2 3 4 5
6