UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+6.46%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
99
New
14
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.35M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$666K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$653K |
| 3 |
FTAI Aviation
FTAI
|
$326K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
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% |
