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
76
$222K 0.06%
963
+139
77
$218K 0.06%
5,980
-1,288
78
$217K 0.06%
+5,602
79
$214K 0.06%
553
-7
80
$210K 0.06%
2,200
+260
81
$207K 0.06%
328,343
82
$204K 0.06%
1,049
+100
83
$204K 0.06%
5,269
+8
84
$160K 0.04%
21,938
85
– –
-2,898
86
– –
-6,332
87
– –
-3,239
1 2 3
4