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
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$681K
5
JOB icon
GEE Group
JOB
+$512K

Top Sells

1
+$1.13M
2
+$695K
3
+$603K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$541K
5
UNP icon
Union Pacific
UNP
+$359K

Sector Composition

1 Consumer Staples 2.27%
2 Industrials 2.2%
3 Financials 1.84%
4 Technology 1.5%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.18%
12,109
+4
52
$317K 0.18%
5,799
-211
53
$316K 0.18%
6,774
54
$309K 0.18%
5,075
55
$297K 0.17%
3,095
56
$294K 0.17%
7,291
-1,257
57
$287K 0.16%
1,916
58
$283K 0.16%
1,663
59
$265K 0.15%
6,970
60
$250K 0.14%
5,665
-4,717
61
$249K 0.14%
+1,167
62
$244K 0.14%
4,216
63
$231K 0.13%
5,761
64
$227K 0.13%
+1,440
65
$214K 0.12%
687
66
$213K 0.12%
+900
67
$213K 0.12%
+7,917
68
$212K 0.12%
7,490
-712
69
– –
-3,757
70
– –
-8,930
71
– –
-2,126
72
– –
-4,882
1 2
3