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
76
$231K 0.09%
2,885
+4
77
$228K 0.09%
4,528
+737
78
$222K 0.09%
+1,660
79
$216K 0.09%
+1,475
80
$213K 0.08%
3,991
+80
81
$201K 0.08%
+1,000
82
$152K 0.06%
328,343
83
– –
-843
84
– –
-9,618
85
– –
-4,300
86
– –
-4,862
87
– –
-11,969
88
– –
-5,800
89
– –
-935
90
– –
-4,116
1 2 3
4