UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$7.61M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

1
+$2.4M
2
+$1.94M
3
+$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
5
CSX icon
CSX Corp
CSX
+$430K

Sector Composition

1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 16.36%
634,209
-19,227
2
$61.2M 15.64%
1,942,345
+95,281
3
$30.5M 7.78%
67,136
+30,015
4
$30M 7.66%
1,201,108
+33,187
5
$22M 5.61%
79,101
-729
6
$20.9M 5.34%
313,959
+114,307
7
$18.7M 4.79%
269,476
-34,593
8
$13M 3.33%
96,836
+1,348
9
$12.6M 3.21%
234,215
+17,270
10
$11.2M 2.86%
+201,164
11
$10.7M 2.72%
97,249
+9,912
12
$8.68M 2.22%
111,175
+7,554
13
$8.53M 2.18%
156,236
+25,007
14
$6.55M 1.67%
38,920
+2,375
15
$6.24M 1.59%
127,620
-943
16
$5.56M 1.42%
33,479
-30
17
$4.2M 1.07%
39,199
+20,666
18
$4.11M 1.05%
74,034
-8,431
19
$3.28M 0.84%
32,054
+5,203
20
$3.26M 0.83%
37,768
+4
21
$3.07M 0.78%
28,428
+3,288
22
$2.94M 0.75%
19,206
+140
23
$2.09M 0.53%
16,705
-38
24
$1.98M 0.51%
25,643
+4
25
$1.97M 0.5%
4,368
1
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