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
$363M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.56M
3
+$3.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.66M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M

Top Sells

1
+$2.07M
2
+$1.01M
3
+$754K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K
5
NFE icon
New Fortress Energy
NFE
+$654K

Sector Composition

1 Technology 1.36%
2 Financials 1.33%
3 Consumer Staples 0.98%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.45%
25,665
+17
27
$1.46M 0.4%
25,609
+11
28
$1.44M 0.4%
14,864
-736
29
$1.31M 0.36%
5,615
+334
30
$1.09M 0.3%
16,782
31
$1.02M 0.28%
11,437
32
$932K 0.26%
26,775
33
$931K 0.26%
5,063
34
$908K 0.25%
30,068
-278
35
$772K 0.21%
4,723
+225
36
$770K 0.21%
54,996
+6
37
$735K 0.2%
6,500
38
$687K 0.19%
5,325
+106
39
$684K 0.19%
12,221
+627
40
$654K 0.18%
8,158
+11
41
$640K 0.18%
2,395
+239
42
$632K 0.17%
6,165
-5,153
43
$580K 0.16%
6,019
+2,122
44
$564K 0.16%
7,189
-578
45
$544K 0.15%
12,447
-14,960
46
$507K 0.14%
5,804
-42
47
$442K 0.12%
7,062
+29
48
$442K 0.12%
4,234
+153
49
$441K 0.12%
7,869
+557
50
$430K 0.12%
2,396
-139
1
2
3 4