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
$225M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.01M
3
+$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

1
+$557K
2
+$379K
3
+$303K
4
FNF icon
Fidelity National Financial
FNF
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$297K

Sector Composition

1 Financials 2.37%
2 Industrials 2.05%
3 Consumer Staples 1.71%
4 Technology 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 23.42%
573,958
+27,091
2
$20.7M 9.2%
85,013
-2,290
3
$16.8M 7.48%
233,172
+19,323
4
$15.3M 6.81%
38,427
+2
5
$13.4M 5.99%
191,234
-239
6
$9.25M 4.12%
177,680
+16,930
7
$7.96M 3.55%
78,131
+1,875
8
$7.96M 3.54%
107,638
+13
9
$6.05M 2.7%
141,885
-6,721
10
$6.03M 2.68%
49,498
+16,501
11
$5.35M 2.38%
35,302
-1,962
12
$4.7M 2.09%
73,061
+4,316
13
$4.44M 1.98%
84,702
+14,828
14
$3.35M 1.49%
39,964
-3,616
15
$3.12M 1.39%
19,382
+6,989
16
$2.95M 1.31%
21,758
17
$2.85M 1.27%
26,245
+120
18
$2.44M 1.09%
24,222
-905
19
$2.31M 1.03%
18,051
-209
20
$2.06M 0.92%
26,290
-1,233
21
$2.04M 0.91%
17,954
+99
22
$1.78M 0.79%
26,123
23
$1.4M 0.63%
16,456
24
$1.27M 0.57%
10,401
+1,081
25
$1.24M 0.55%
8,020
+6,040
1
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