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
$775M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$845K
5
HD icon
Home Depot
HD
+$733K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.52%
243,775
-2,890
2
$92.9M 11.99%
1,539,884
+14,009
3
$83.1M 10.73%
646,449
-5,977
4
$40.7M 5.26%
1,205,662
-6,506
5
$38.3M 4.95%
568,074
+8,479
6
$36.6M 4.72%
886,300
+45,210
7
$32.1M 4.14%
1,242,757
+18,975
8
$31M 3.99%
77,076
-650
9
$21.6M 2.78%
325,996
-13,179
10
$17.4M 2.24%
347,628
+9,965
11
$14.4M 1.86%
281,693
+39,308
12
$14.4M 1.85%
204,363
-16,277
13
$11M 1.42%
189,744
+2,588
14
$10.6M 1.37%
18,152
-22
15
$10.5M 1.36%
59,027
-2,270
16
$9.06M 1.17%
102,534
-2,485
17
$8.06M 1.04%
145,378
+22,406
18
$7.99M 1.03%
128,210
-2,266
19
$7.79M 1.01%
62,330
-1,932
20
$7.01M 0.9%
27,986
+769
21
$6.89M 0.89%
152,234
-45,630
22
$6.8M 0.88%
119,623
-4,296
23
$6.7M 0.86%
147,772
-8,254
24
$5.76M 0.74%
31,137
-781
25
$5.48M 0.71%
13,009
+567
1
2 3 4 5