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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$2.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.11M
2
+$380K
3
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K
5
CP icon
Canadian Pacific Kansas City
CP
+$331K

Sector Composition

1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.16%
3,540
52
$405K 0.16%
1,395
53
$396K 0.16%
7,924
+1,218
54
$390K 0.15%
9,188
+1
55
$380K 0.15%
17,544
+6,078
56
$362K 0.14%
+11,973
57
$353K 0.14%
+987
58
$339K 0.13%
1,548
59
$337K 0.13%
5,732
+550
60
$321K 0.13%
6,922
+988
61
$318K 0.13%
6,849
-3
62
$313K 0.12%
945
+45
63
$312K 0.12%
4,216
64
$301K 0.12%
2,225
65
$292K 0.12%
3,095
66
$288K 0.11%
5,401
-360
67
$275K 0.11%
703
+116
68
$264K 0.1%
778
+25
69
$253K 0.1%
562
+15
70
$244K 0.1%
743
+62
71
$242K 0.1%
+5,630
72
$240K 0.09%
4,041
+35
73
$235K 0.09%
5,261
-124
74
$234K 0.09%
5,602
75
$232K 0.09%
+2,000
1 2
3
4