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
$369M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.16M
3
+$5.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
+$3.59M
2
+$827K
3
+$540K
4
ISRG icon
Intuitive Surgical
ISRG
+$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K

Sector Composition

1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 15.95%
702,789
+68,580
2
$55.2M 14.94%
2,086,827
+144,482
3
$27.4M 7.42%
1,277,984
+76,876
4
$26.7M 7.23%
70,411
+3,275
5
$18M 4.87%
305,373
+35,897
6
$17.9M 4.84%
313,510
-449
7
$17.4M 4.72%
+399,364
8
$17.3M 4.68%
79,027
-74
9
$14.8M 4.02%
343,856
+142,692
10
$10.6M 2.87%
233,975
-240
11
$9.99M 2.71%
89,436
-7,400
12
$8.95M 2.42%
94,780
-2,469
13
$8.74M 2.37%
186,429
+30,193
14
$7.81M 2.11%
120,741
+9,566
15
$5.73M 1.55%
42,047
+3,127
16
$5.53M 1.5%
126,731
-889
17
$4.81M 1.3%
33,205
-274
18
$3.43M 0.93%
69,886
-4,148
19
$2.77M 0.75%
19,261
+55
20
$2.74M 0.74%
30,822
-1,232
21
$2.69M 0.73%
37,774
+6
22
$2.63M 0.71%
28,432
+4
23
$2.07M 0.56%
+6,332
24
$1.95M 0.53%
14,275
+3,351
25
$1.76M 0.48%
16,708
+3
1
2 3 4