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
$673M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.95M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.02M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M

Top Sells

1
+$2.08M
2
+$1.6M
3
+$1.03M
4
REG icon
Regency Centers
REG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$683K

Sector Composition

1 Technology 1.85%
2 Financials 1.39%
3 Consumer Staples 0.91%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 18.11%
231,669
+4,222
2
$76.2M 11.33%
1,415,490
+58,172
3
$75.6M 11.25%
655,997
-13,879
4
$35.9M 5.33%
1,134,512
+41,050
5
$32.4M 4.82%
509,685
+16,658
6
$32.3M 4.8%
768,858
+36,817
7
$30.4M 4.51%
1,134,799
+39,296
8
$26M 3.86%
77,046
+16
9
$25M 3.71%
367,669
-4,396
10
$17.7M 2.63%
238,125
-13,905
11
$16M 2.38%
319,483
-3,338
12
$15.7M 2.34%
352,658
-46,647
13
$10.5M 1.57%
64,058
-2,366
14
$9.97M 1.48%
171,774
+6,096
15
$9.03M 1.34%
107,411
-8,118
16
$8.95M 1.33%
196,124
-8,228
17
$8.17M 1.22%
134,581
-5,759
18
$7.91M 1.18%
66,883
-1,210
19
$7.86M 1.17%
15,028
+283
20
$7.08M 1.05%
124,979
-407
21
$5.88M 0.88%
32,855
+494
22
$4.94M 0.73%
11,746
+1,071
23
$4.28M 0.64%
37,233
+12
24
$4.16M 0.62%
24,278
+1,186
25
$4.06M 0.6%
178,223
+7,118
1
2 3 4 5