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
$440M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$666K

Top Sells

1
+$1.37M
2
+$653K
3
+$326K
4
PFE icon
Pfizer
PFE
+$301K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K

Sector Composition

1 Technology 1.56%
2 Financials 1.16%
3 Consumer Staples 1.04%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 14.89%
723,563
-7,206
2
$63.4M 14.41%
2,203,386
+46,846
3
$37.4M 8.49%
90,902
+3,310
4
$31.5M 7.15%
1,364,335
+16,765
5
$27.1M 6.16%
637,489
+23,667
6
$24.4M 5.54%
393,285
+605
7
$21.1M 4.79%
439,144
+10,030
8
$20.5M 4.66%
306,695
-456
9
$19M 4.33%
77,914
-136
10
$11.7M 2.65%
233,210
-4,905
11
$10.7M 2.42%
85,851
-1,327
12
$10.5M 2.38%
204,307
+8,363
13
$10M 2.28%
97,618
-1,107
14
$8.65M 1.97%
123,723
-173
15
$5.87M 1.33%
14,332
+278
16
$5.68M 1.29%
125,503
-370
17
$5.05M 1.15%
33,175
-181
18
$3.77M 0.86%
40,297
-555
19
$3.71M 0.84%
26,656
-9,872
20
$2.94M 0.67%
19,769
+324
21
$2.89M 0.66%
17,551
+1,989
22
$2.86M 0.65%
37,869
+77
23
$2.8M 0.64%
28,922
-303
24
$2.19M 0.5%
44,843
-2,454
25
$2.13M 0.48%
21,351
+4,529
1
2 3 4