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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.33M
3
+$2.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.11M
2
+$380K
3
+$370K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K
5
CP icon
Canadian Pacific Kansas City
CP
+$331K

Sector Composition

1 Financials 2.32%
2 Industrials 1.7%
3 Technology 1.56%
4 Consumer Staples 1.55%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 24.75%
637,069
+40,908
2
$23.1M 9.12%
84,273
+587
3
$21.1M 8.33%
284,151
+31,331
4
$15M 5.91%
34,763
+47
5
$13.3M 5.23%
186,620
-2,161
6
$10.6M 4.2%
80,657
+17,570
7
$10.2M 4.03%
193,740
+16,070
8
$8.69M 3.43%
84,323
+3,522
9
$8.15M 3.22%
104,180
-930
10
$6.3M 2.49%
117,253
+20,180
11
$6.01M 2.37%
34,241
+9,012
12
$5.88M 2.32%
132,145
-3,367
13
$5.29M 2.09%
33,782
-228
14
$5.22M 2.06%
84,465
+7,931
15
$3.19M 1.26%
37,903
-1,288
16
$2.74M 1.08%
25,074
+390
17
$2.66M 1.05%
19,038
-2,720
18
$2.25M 0.89%
22,400
-314
19
$2.21M 0.87%
17,017
-481
20
$2.06M 0.81%
17,961
+4
21
$2.04M 0.81%
25,763
-203
22
$1.94M 0.77%
4,528
+2,595
23
$1.9M 0.75%
25,598
-103
24
$1.57M 0.62%
16,456
25
$1.48M 0.58%
10,425
+768
1
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