UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+8.39%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
72
New
7
Increased
14
Reduced
26
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$848K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$681K |
| 5 |
Apple
AAPL
|
$627K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$695K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$603K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$541K |
| 5 |
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% |
