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
$243M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$1.47M
4
MCK icon
McKesson
MCK
+$1.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M

Top Sells

1
+$1.6M
2
+$596K
3
+$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$360K

Sector Composition

1 Financials 2.31%
2 Industrials 2.15%
3 Consumer Staples 1.7%
4 Technology 1.55%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 24.26%
596,161
+22,203
2
$22.7M 9.36%
83,686
-1,327
3
$18.9M 7.8%
252,820
+19,648
4
$14.9M 6.15%
34,716
-3,711
5
$13.8M 5.7%
188,781
-2,453
6
$9.55M 3.93%
177,670
-10
7
$8.51M 3.51%
80,801
+2,670
8
$8.38M 3.45%
63,087
+13,589
9
$8.33M 3.43%
105,110
-2,528
10
$6.01M 2.48%
135,512
-6,373
11
$5.39M 2.22%
34,010
-1,292
12
$5.32M 2.19%
97,073
+12,371
13
$5.13M 2.11%
76,534
+3,473
14
$4.38M 1.8%
25,229
+5,847
15
$3.36M 1.38%
39,191
-773
16
$2.94M 1.21%
21,758
17
$2.79M 1.15%
24,684
-1,561
18
$2.4M 0.99%
22,714
-1,508
19
$2.32M 0.96%
17,498
-553
20
$2.1M 0.87%
25,966
-324
21
$2.07M 0.85%
17,957
+3
22
$1.91M 0.79%
25,701
-422
23
$1.57M 0.65%
16,456
24
$1.33M 0.55%
11,399
+14
25
$1.32M 0.55%
9,657
-744
1
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