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
$613M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.11M
3
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.63M
2
+$1.81M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.25M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 17.73%
227,447
+4,388
2
$70.5M 11.51%
669,876
-25,015
3
$65.5M 10.7%
1,357,318
+122,692
4
$31.3M 5.11%
1,093,462
+89,385
5
$31M 5.07%
732,041
+1,518
6
$29M 4.73%
493,027
+27,187
7
$28M 4.57%
1,095,503
+105,666
8
$24.2M 3.94%
372,065
-7,603
9
$23.4M 3.81%
77,030
-856
10
$17.7M 2.89%
252,030
-17,979
11
$17.1M 2.79%
399,305
+41,913
12
$16.1M 2.63%
322,821
+102,246
13
$9.77M 1.6%
66,424
-5,767
14
$9.66M 1.58%
165,678
+7,476
15
$9.47M 1.55%
204,352
+7,057
16
$8.98M 1.47%
115,529
-2,771
17
$7.78M 1.27%
140,340
-32,710
18
$7.77M 1.27%
68,093
-10,918
19
$7.01M 1.14%
14,745
+211
20
$6.36M 1.04%
125,386
-510
21
$5.35M 0.87%
32,361
-354
22
$4.45M 0.73%
23,092
+3,202
23
$4.01M 0.66%
10,675
+1,906
24
$3.94M 0.64%
171,105
+61,094
25
$3.48M 0.57%
35,103
+3,049
1
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