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
76
$220K 0.09%
3,911
+33
77
$217K 0.09%
681
78
$216K 0.09%
+547
79
$209K 0.09%
3,791
-259
80
$209K 0.09%
4,116
81
$206K 0.08%
935
82
$202K 0.08%
843
+3
83
$188K 0.08%
328,343
+216,379
84
– –
-31,674
85
– –
-10,564
86
– –
-1,314
87
– –
-1,146
1 2 3
4