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
$225M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.01M
3
+$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

1
+$557K
2
+$379K
3
+$303K
4
FNF icon
Fidelity National Financial
FNF
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$297K

Sector Composition

1 Financials 2.37%
2 Industrials 2.05%
3 Consumer Staples 1.71%
4 Technology 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.54%
31,099
+201
27
$1.17M 0.52%
11,385
-121
28
$1.02M 0.45%
13,764
+2,511
29
$992K 0.44%
4,209
-252
30
$970K 0.43%
3,614
-131
31
$962K 0.43%
6,030
-295
32
$941K 0.42%
24,060
-7,684
33
$904K 0.4%
18,007
+3
34
$811K 0.36%
+50,328
35
$801K 0.36%
7,856
36
$766K 0.34%
1,933
+344
37
$739K 0.33%
8,142
-1,530
38
$658K 0.29%
2,492
39
$632K 0.28%
3,843
-76
40
$605K 0.27%
3,974
41
$596K 0.27%
+31,674
42
$591K 0.26%
11,221
-82
43
$527K 0.23%
6,967
-749
44
$484K 0.22%
7,019
+3
45
$477K 0.21%
6,282
-541
46
$431K 0.19%
5,656
-145
47
$427K 0.19%
6,944
48
$425K 0.19%
13,209
-684
49
$424K 0.19%
4,156
50
$418K 0.19%
3,540
1
2
3 4