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
$499M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.1M
3
+$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.9M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.38M

Top Sells

1
+$32.2M
2
+$14.9M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M

Sector Composition

1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 13.81%
704,179
-19,384
2
$68.2M 13.68%
153,063
+62,161
3
$36.1M 7.24%
1,165,561
-1,037,825
4
$27.7M 5.56%
664,812
+27,323
5
$24.8M 4.98%
557,002
+540,929
6
$24.3M 4.86%
387,379
-5,906
7
$21.4M 4.3%
77,886
-28
8
$19.8M 3.97%
293,588
-13,107
9
$17.2M 3.45%
320,550
+116,243
10
$16.9M 3.39%
726,023
-638,312
11
$14M 2.8%
527,008
+464,670
12
$13.1M 2.62%
242,108
-197,036
13
$11.3M 2.27%
216,795
-16,415
14
$10.7M 2.15%
79,576
-6,275
15
$10.5M 2.1%
431,762
+408,090
16
$9.86M 1.98%
92,075
-5,543
17
$8.79M 1.76%
120,343
-3,380
18
$6.38M 1.28%
+153,450
19
$6.36M 1.27%
14,337
+5
20
$5.86M 1.17%
125,669
+166
21
$5.2M 1.04%
32,963
-212
22
$3.86M 0.77%
39,376
+18,025
23
$3.57M 0.72%
37,578
-2,719
24
$3.48M 0.7%
17,963
+412
25
$3.03M 0.61%
+65,954
1
2 3 4 5