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
$243M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$1.47M
4
MCK icon
McKesson
MCK
+$1.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M

Top Sells

1
+$1.6M
2
+$596K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$360K

Sector Composition

1 Financials 2.31%
2 Industrials 2.15%
3 Consumer Staples 1.7%
4 Technology 1.55%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.18%
5,567
-89
52
$400K 0.16%
1,395
-27
53
$370K 0.15%
11,969
+5
54
$364K 0.15%
6,706
-523
55
$355K 0.15%
1,548
-141
56
$351K 0.14%
9,187
57
$331K 0.14%
4,300
58
$329K 0.14%
+11,466
59
$327K 0.13%
5,182
+188
60
$327K 0.13%
1,468
61
$322K 0.13%
6,852
+78
62
$315K 0.13%
5,761
63
$307K 0.13%
4,216
64
$306K 0.13%
2,225
-59
65
$294K 0.12%
3,095
66
$276K 0.11%
900
67
$269K 0.11%
5,934
68
$262K 0.11%
753
+50
69
$258K 0.11%
9,618
70
$252K 0.1%
4,862
+26
71
$244K 0.1%
5,385
72
$235K 0.1%
587
73
$233K 0.1%
5,602
74
$232K 0.1%
2,881
+3
75
$228K 0.09%
4,006
1 2
3
4