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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$2.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.11M
2
+$380K
3
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K
5
CP icon
Canadian Pacific Kansas City
CP
+$331K

Sector Composition

1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.52%
30,960
+1,206
27
$1.31M 0.52%
4,655
+443
28
$1.3M 0.51%
11,399
29
$1.02M 0.4%
6,240
+740
30
$952K 0.38%
21,847
31
$952K 0.38%
54,990
+4,662
32
$950K 0.38%
13,192
-572
33
$871K 0.34%
3,639
+15
34
$851K 0.34%
5,313
-204
35
$834K 0.33%
8,144
+1
36
$703K 0.28%
13,391
+1,258
37
$701K 0.28%
4,340
+331
38
$674K 0.27%
2,492
39
$655K 0.26%
3,999
+25
40
$594K 0.23%
11,840
-7,158
41
$563K 0.22%
7,167
+200
42
$550K 0.22%
5,396
-2,949
43
$507K 0.2%
2,285
+817
44
$498K 0.2%
7,025
+4
45
$490K 0.19%
6,282
46
$466K 0.18%
4,156
47
$454K 0.18%
1,665
+48
48
$445K 0.18%
14,949
+450
49
$442K 0.17%
6,944
50
$417K 0.16%
5,487
-80
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