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
$200M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$738K
5
NSC icon
Norfolk Southern
NSC
+$469K

Top Sells

1
+$637K
2
+$628K
3
+$605K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$525K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$509K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 23.6%
546,867
-7,021
2
$21.1M 10.54%
87,303
-2,643
3
$14.8M 7.39%
213,849
+16,122
4
$14.4M 7.22%
38,425
-1,674
5
$12.9M 6.44%
191,473
-3,453
6
$7.39M 3.7%
160,750
-2,905
7
$7.38M 3.69%
107,625
-4,964
8
$6.58M 3.29%
76,256
-2,894
9
$5.73M 2.87%
148,606
-13,200
10
$5.09M 2.55%
37,264
-3,072
11
$4.26M 2.13%
68,745
-1,302
12
$3.83M 1.92%
32,997
+13,464
13
$3.41M 1.71%
43,580
-773
14
$3.2M 1.6%
69,874
+16,448
15
$3.03M 1.51%
21,758
-513
16
$2.4M 1.2%
26,125
-4,566
17
$2.11M 1.06%
17,855
+295
18
$2.08M 1.04%
18,260
-704
19
$2.04M 1.02%
25,127
-6,461
20
$2M 1%
12,393
+4,577
21
$1.99M 0.99%
27,523
-1,497
22
$1.76M 0.88%
26,123
23
$1.45M 0.73%
16,456
-708
24
$1.24M 0.62%
9,320
+1,092
25
$1.19M 0.6%
31,744
1
2 3