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
$200M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$738K
5
NSC icon
Norfolk Southern
NSC
+$469K

Top Sells

1
+$637K
2
+$628K
3
+$605K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$525K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$509K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.5%
11,506
+121
27
$994K 0.5%
11,253
+2,000
28
$992K 0.5%
4,461
+393
29
$937K 0.47%
30,898
+155
30
$903K 0.45%
18,004
-289
31
$890K 0.45%
3,745
+1,975
32
$858K 0.43%
9,672
+1
33
$833K 0.42%
6,325
-1,917
34
$802K 0.4%
7,856
+1,224
35
$620K 0.31%
11,303
+163
36
$617K 0.31%
3,919
+151
37
$595K 0.3%
7,716
+264
38
$594K 0.3%
1,589
-47
39
$509K 0.25%
2,492
-2,200
40
$505K 0.25%
3,974
41
$498K 0.25%
6,823
-330
42
$436K 0.22%
7,016
+3
43
$427K 0.21%
4,156
44
$421K 0.21%
8,409
-1,823
45
$420K 0.21%
13,893
46
$409K 0.2%
410,467
-101,810
47
$390K 0.2%
6,944
48
$389K 0.19%
5,801
+2
49
$380K 0.19%
1,641
+474
50
$375K 0.19%
3,540
1
2
3