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
$243M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$1.47M
4
MCK icon
McKesson
MCK
+$1.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M

Top Sells

1
+$1.6M
2
+$596K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$360K

Sector Composition

1 Financials 2.31%
2 Industrials 2.15%
3 Consumer Staples 1.7%
4 Technology 1.55%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.51%
29,754
-1,345
27
$1.14M 0.47%
4,212
+3
28
$1.11M 0.46%
+5,800
29
$1.07M 0.44%
13,764
30
$962K 0.4%
3,624
+10
31
$953K 0.39%
18,998
+991
32
$945K 0.39%
5,500
-2,520
33
$915K 0.38%
5,517
-513
34
$913K 0.38%
21,847
-2,213
35
$875K 0.36%
50,328
36
$851K 0.35%
8,345
+489
37
$827K 0.34%
1,933
38
$822K 0.34%
8,143
+1
39
$706K 0.29%
2,492
40
$660K 0.27%
4,009
+166
41
$657K 0.27%
12,133
+912
42
$618K 0.25%
3,974
43
$511K 0.21%
6,967
44
$505K 0.21%
7,021
+2
45
$496K 0.2%
6,282
46
$470K 0.19%
4,156
47
$465K 0.19%
14,499
+1,290
48
$449K 0.19%
1,617
+300
49
$448K 0.18%
6,944
50
$433K 0.18%
3,540
1
2
3 4