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
126
$248K 0.03%
+277
127
$247K 0.03%
1,113
+22
128
$246K 0.03%
4,314
+91
129
$245K 0.03%
4,078
+245
130
$243K 0.03%
+1,662
131
$222K 0.03%
+1,212
132
$220K 0.03%
+38
133
$219K 0.03%
3,213
+32
134
$216K 0.03%
+840
135
$215K 0.03%
5,602
136
$212K 0.03%
+3,110
137
$210K 0.02%
+2,052
138
$210K 0.02%
2,216
+6
139
$209K 0.02%
2,873
140
$208K 0.02%
902
-22
141
$206K 0.02%
+1,000
142
$62.2K 0.01%
18,740
-18,739
143
$50.4K 0.01%
20,000
144
$44.6K 0.01%
+17,208
145
$35K ﹤0.01%
44,028
+15,330
146
$116 ﹤0.01%
12,048
147
– –
-1,505
148
– –
-4,288
2 3 4 5
6