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
$225M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.01M
3
+$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

1
+$557K
2
+$379K
3
+$303K
4
FNF icon
Fidelity National Financial
FNF
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$297K

Sector Composition

1 Financials 2.37%
2 Industrials 2.05%
3 Consumer Staples 1.71%
4 Technology 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.19%
+1,146
52
$376K 0.17%
7,229
-1,180
53
$373K 0.17%
1,689
+80
54
$366K 0.16%
1,422
55
$349K 0.16%
11,964
+5
56
$344K 0.15%
9,187
57
$336K 0.15%
1,317
-324
58
$326K 0.15%
4,300
-775
59
$307K 0.14%
6,774
60
$303K 0.14%
1,468
61
$300K 0.13%
2,284
+541
62
$300K 0.13%
5,761
63
$288K 0.13%
3,095
64
$281K 0.13%
+1,314
65
$279K 0.12%
4,994
66
$275K 0.12%
4,216
67
$260K 0.12%
+9,618
68
$260K 0.12%
5,602
69
$248K 0.11%
3,878
-147
70
$246K 0.11%
4,836
-32
71
$242K 0.11%
10,564
72
$240K 0.11%
+5,385
73
$232K 0.1%
+5,934
74
$222K 0.1%
900
75
$222K 0.1%
+4,006
1 2
3
4