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
$200M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$738K
5
NSC icon
Norfolk Southern
NSC
+$469K

Top Sells

1
+$637K
2
+$628K
3
+$605K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$525K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$509K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.18%
1,422
52
$352K 0.18%
5,075
53
$352K 0.18%
11,959
-150
54
$325K 0.16%
6,774
55
$322K 0.16%
1,980
+540
56
$315K 0.16%
1,609
-307
57
$301K 0.15%
3,095
58
$286K 0.14%
1,468
-195
59
$274K 0.14%
5,761
60
$269K 0.13%
4,216
61
$253K 0.13%
+9,187
62
$245K 0.12%
900
63
$230K 0.12%
4,868
-2,423
64
$229K 0.11%
+10,564
65
$221K 0.11%
4,279
-1,386
66
$210K 0.11%
+5,602
67
$208K 0.1%
592
-95
68
$207K 0.1%
+1,743
69
$206K 0.1%
+547
70
$206K 0.1%
+4,994
71
$201K 0.1%
+4,025
72
– –
-6,970
73
– –
-2,160
74
– –
-7,490
75
– –
-7,917
1 2
3