UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$681K
5
JOB icon
GEE Group
JOB
+$512K

Top Sells

1
+$1.13M
2
+$695K
3
+$603K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$541K
5
UNP icon
Union Pacific
UNP
+$359K

Sector Composition

1 Consumer Staples 2.27%
2 Industrials 2.2%
3 Financials 1.84%
4 Technology 1.5%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 23.97%
553,888
-7,987
2
$19.5M 11.18%
89,946
-877
3
$13.5M 7.72%
40,099
-3,362
4
$11.9M 6.83%
197,727
+3,401
5
$11.4M 6.52%
194,926
-5,415
6
$6.46M 3.7%
112,589
-3,560
7
$6.07M 3.48%
163,655
-3,980
8
$5.5M 3.16%
161,806
-7,173
9
$5.34M 3.06%
79,150
-8,022
10
$4.76M 2.73%
40,336
-669
11
$3.7M 2.12%
70,047
-3,323
12
$3.1M 1.77%
22,271
-1,365
13
$2.94M 1.68%
44,353
-1,150
14
$2.15M 1.24%
30,691
-2,068
15
$2.07M 1.19%
17,560
+4
16
$2.03M 1.16%
19,533
+10,980
17
$1.99M 1.14%
53,426
+29,555
18
$1.93M 1.11%
31,588
-11,354
19
$1.74M 0.99%
29,020
-84
20
$1.67M 0.96%
18,964
-1,440
21
$1.62M 0.93%
26,123
+1
22
$1.43M 0.82%
17,164
23
$1.15M 0.66%
7,816
+4,618
24
$956K 0.55%
31,744
25
$953K 0.55%
8,228
-3,040
1
2 3