UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.63M
3
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 19.11%
260,430
+18,442
2
$93.8M 11.09%
1,463,380
-58,028
3
$86.6M 10.23%
641,429
-1,736
4
$38.7M 4.58%
1,246,148
-30,433
5
$36.2M 4.28%
856,406
-30,662
6
$34.7M 4.1%
510,064
-51,444
7
$32.6M 3.85%
76,674
-206
8
$29.8M 3.52%
836,754
-339,261
9
$23.4M 2.76%
302,352
-10,857
10
$21.7M 2.57%
432,145
+66,265
11
$18.8M 2.23%
225,778
+28,874
12
$16.7M 1.97%
305,823
+5,991
13
$13.3M 1.57%
21,524
+17
14
$12.6M 1.49%
215,141
+25,724
15
$12.6M 1.49%
137,186
+38,744
16
$10.5M 1.24%
165,573
+4,731
17
$10.2M 1.21%
56,019
-2,611
18
$9.82M 1.16%
94,031
+58,092
19
$8.22M 0.97%
120,556
+103,013
20
$7.37M 0.87%
118,883
-4,634
21
$6.95M 0.82%
56,207
-2,107
22
$6.85M 0.81%
110,267
+20
23
$6.72M 0.79%
13,502
+597
24
$5.78M 0.68%
29,735
-538
25
$5.41M 0.64%
102,377
+83,925
1
2 3 4 5