UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+5.91%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+10%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
66
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.37B
| $208K | 0.03% |
+5,602
| New | +$208K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $206K | 0.03% |
+2,873
| New | +$206K |
|
128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $206K | 0.03% |
+3,110
| New | +$206K |
|
129
FTAI Infrastructure
FIP
$488M
| $178K | 0.02% |
19,051
| – | – |
|
130
Ring Energy
REI
$207M
| $32.8K | ﹤0.01% |
20,469
+7,583
| +59% | +$12.1K |
|
|
ALTM
131
DELISTED
Arcadium Lithium plc
ALTM
| $29.1K | ﹤0.01% |
+10,216
| New | +$29.1K |
|
|
XOSWW
132
Xos, Inc. Warrants
XOSWW
$122K
| $283 | ﹤0.01% |
12,048
| – | – |
|
133
Applied Materials
AMAT
$123B
| – | – |
-1,075
| Closed | -$254K |
|