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
76
$218K 0.1%
587
-5
77
$216K 0.1%
4,050
-229
78
$216K 0.1%
+2,878
79
$214K 0.1%
+840
80
$208K 0.09%
+681
81
$207K 0.09%
+703
82
$206K 0.09%
+935
83
$200K 0.09%
+4,116
84
$142K 0.06%
111,964
-298,503
85
– –
-547
1 2 3
4