UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
+$1.66M
2
+$1.07M
3
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

Sector Composition

1 Technology 2.17%
2 Financials 2.01%
3 Healthcare 1.17%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 18.07%
241,988
-1,787
2
$88.1M 11.7%
1,521,408
-18,476
3
$78.5M 10.43%
643,165
-3,284
4
$39M 5.18%
1,176,015
-29,647
5
$37.3M 4.96%
887,068
+768
6
$35.5M 4.71%
1,276,581
+33,824
7
$34.9M 4.64%
561,508
-6,566
8
$27.8M 3.69%
76,880
-196
9
$21.9M 2.91%
313,209
-12,787
10
$18.4M 2.44%
365,880
+18,252
11
$14.9M 1.98%
196,904
-7,459
12
$14.6M 1.94%
299,832
+18,139
13
$12M 1.6%
21,507
+3,355
14
$11.1M 1.48%
189,417
-327
15
$10M 1.33%
58,630
-397
16
$8.86M 1.18%
160,842
+15,464
17
$8.37M 1.11%
98,442
-4,092
18
$7.21M 0.96%
123,517
-4,693
19
$6.98M 0.93%
58,314
-4,016
20
$6.56M 0.87%
110,247
-9,376
21
$6.23M 0.83%
134,596
-13,176
22
$5.7M 0.76%
25,673
-2,313
23
$5.7M 0.76%
30,273
-864
24
$5.46M 0.73%
116,735
-35,499
25
$4.84M 0.64%
12,905
-104
1
2 3 4 5