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
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$681K
5
JOB icon
GEE Group
JOB
+$512K

Top Sells

1
+$1.13M
2
+$695K
3
+$603K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$541K
5
UNP icon
Union Pacific
UNP
+$359K

Sector Composition

1 Consumer Staples 2.27%
2 Industrials 2.2%
3 Financials 1.84%
4 Technology 1.5%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.53%
18,293
+2,421
27
$888K 0.51%
11,385
28
$856K 0.49%
4,068
29
$848K 0.49%
+4,692
30
$819K 0.47%
8,242
-2,695
31
$805K 0.46%
9,253
32
$773K 0.44%
9,671
+2
33
$741K 0.42%
30,743
34
$676K 0.39%
6,632
+2,945
35
$561K 0.32%
3,768
-68
36
$550K 0.32%
11,140
37
$548K 0.31%
1,636
-55
38
$517K 0.3%
7,452
39
$512K 0.29%
+512,277
40
$455K 0.26%
7,153
-258
41
$442K 0.25%
10,232
-2,403
42
$383K 0.22%
3,974
+100
43
$381K 0.22%
7,013
+4
44
$379K 0.22%
1,770
+426
45
$360K 0.21%
+13,893
46
$359K 0.21%
4,156
47
$343K 0.2%
6,944
48
$327K 0.19%
3,540
49
$324K 0.19%
1,422
50
$322K 0.18%
2,160
-24
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2
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