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
$535M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.4M
3
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.3M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M

Top Sells

1
+$34.3M
2
+$15.9M
3
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Staples 0.92%
4 Healthcare 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 17.89%
223,059
+69,996
2
$65.5M 12.23%
694,891
-9,288
3
$53.5M 9.99%
1,234,626
+677,624
4
$29.5M 5.51%
730,523
+65,711
5
$25.8M 4.82%
1,004,077
+477,069
6
$24.1M 4.5%
465,840
+145,290
7
$23.1M 4.32%
989,837
+558,075
8
$22.8M 4.25%
379,668
-7,711
9
$20.7M 3.87%
77,886
10
$17.4M 3.25%
270,009
-23,579
11
$14.6M 2.73%
357,392
+203,942
12
$11M 2.05%
220,575
+167,917
13
$9.51M 1.78%
72,191
-7,385
14
$9.11M 1.7%
158,202
+111,376
15
$8.64M 1.61%
197,295
+131,341
16
$8.63M 1.61%
173,050
-43,745
17
$8.19M 1.53%
118,300
-2,043
18
$7.97M 1.49%
79,011
-13,064
19
$6.21M 1.16%
14,534
+197
20
$5.89M 1.1%
125,896
+227
21
$4.97M 0.93%
32,715
-248
22
$3.41M 0.64%
19,890
+1,927
23
$3.04M 0.57%
37,796
+29
24
$3.01M 0.56%
32,054
-7,322
25
$2.98M 0.56%
33,348
-4,230
1
2 3 4 5