UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.72M
3
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
+$9.64M
2
+$3.74M
3
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 20.01%
273,661
+13,231
2
$97.2M 10.62%
1,407,083
-56,297
3
$92.3M 10.09%
633,980
-7,449
4
$42M 4.59%
1,281,470
+35,322
5
$37.3M 4.08%
872,378
+15,972
6
$35.9M 3.92%
76,659
-15
7
$35.5M 3.88%
477,546
-32,518
8
$23.8M 2.6%
288,146
-14,206
9
$22.8M 2.49%
451,989
+19,844
10
$21.7M 2.37%
573,957
-262,797
11
$19.4M 2.12%
221,836
-3,942
12
$19.3M 2.11%
325,998
+20,175
13
$15M 1.64%
155,874
+18,688
14
$14.4M 1.58%
245,192
+30,051
15
$14.3M 1.57%
21,516
-8
16
$12M 1.32%
166,724
+46,168
17
$10.5M 1.15%
155,999
-9,574
18
$10.2M 1.12%
52,684
-3,335
19
$10M 1.09%
93,963
-68
20
$9.21M 1.01%
172,898
+70,521
21
$7.58M 0.83%
116,176
-2,707
22
$7.2M 0.79%
13,897
+395
23
$7.19M 0.79%
72,282
+22,269
24
$7.06M 0.77%
108,293
-1,974
25
$6.88M 0.75%
53,031
-3,176
1
2 3 4 5