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
$363M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.56M
3
+$3.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.66M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M

Top Sells

1
+$2.07M
2
+$1.01M
3
+$754K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K
5
NFE icon
New Fortress Energy
NFE
+$654K

Sector Composition

1 Technology 1.36%
2 Financials 1.33%
3 Consumer Staples 0.98%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.12%
10,570
-60
52
$411K 0.11%
9,513
+189
53
$397K 0.11%
3,563
+23
54
$395K 0.11%
7,000
+56
55
$363K 0.1%
718
56
$334K 0.09%
+2,814
57
$324K 0.09%
5,205
-286
58
$320K 0.09%
1,198
-642
59
$300K 0.08%
6,813
+147
60
$299K 0.08%
1,841
61
$299K 0.08%
1,395
62
$295K 0.08%
+5,525
63
$294K 0.08%
9,187
64
$286K 0.08%
19,051
-14,724
65
$284K 0.08%
3,617
+5
66
$280K 0.08%
592
67
$279K 0.08%
+5,769
68
$272K 0.08%
+6,675
69
$272K 0.08%
1,648
-3,216
70
$266K 0.07%
6,086
-101
71
$263K 0.07%
2,132
+2
72
$254K 0.07%
12,003
+12
73
$253K 0.07%
4,376
74
$245K 0.07%
6,081
75
$243K 0.07%
881
+89
1 2
3
4