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
$701M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.02M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M

Top Sells

1
+$3.98M
2
+$1.15M
3
+$907K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 18.61%
238,523
+6,854
2
$81.8M 11.66%
1,468,081
+52,591
3
$77.3M 11.03%
651,201
-4,796
4
$37.3M 5.32%
1,166,462
+31,950
5
$33.5M 4.78%
807,084
+38,226
6
$32.8M 4.68%
535,895
+26,210
7
$31.5M 4.49%
1,197,675
+62,876
8
$28.1M 4%
76,953
-93
9
$23.7M 3.38%
350,678
-16,991
10
$16.8M 2.4%
231,567
-6,558
11
$16.2M 2.3%
322,158
+2,675
12
$12.5M 1.78%
267,398
-85,260
13
$10.6M 1.51%
61,991
-2,067
14
$10.4M 1.48%
179,330
+7,556
15
$8.64M 1.23%
106,595
-816
16
$8.6M 1.23%
15,793
+765
17
$8M 1.14%
176,154
-19,970
18
$7.79M 1.11%
133,162
-1,419
19
$7.71M 1.1%
164,337
+97,907
20
$7.4M 1.06%
65,260
-1,623
21
$6.7M 0.96%
121,805
-3,174
22
$5.6M 0.8%
26,577
+2,299
23
$5.57M 0.79%
31,952
-903
24
$5.51M 0.79%
12,325
+579
25
$5.1M 0.73%
86,204
+51,048
1
2 3 4 5