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
$363M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.56M
3
+$3.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.66M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M

Top Sells

1
+$2.07M
2
+$1.01M
3
+$754K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K
5
NFE icon
New Fortress Energy
NFE
+$654K

Sector Composition

1 Technology 1.36%
2 Financials 1.33%
3 Consumer Staples 0.98%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 15.14%
690,130
-12,659
2
$53.5M 14.75%
2,126,913
+40,086
3
$29.8M 8.22%
83,138
+12,727
4
$24.8M 6.83%
1,311,084
+33,100
5
$22.4M 6.17%
546,469
+147,105
6
$17.4M 4.81%
342,243
+28,733
7
$16.9M 4.66%
407,993
+64,137
8
$16.5M 4.55%
313,294
+7,921
9
$16.4M 4.53%
78,037
-990
10
$10.3M 2.84%
234,715
+740
11
$8.97M 2.47%
86,279
-3,157
12
$8.55M 2.36%
94,960
+180
13
$8.2M 2.26%
183,109
-3,320
14
$7.6M 2.1%
122,331
+1,590
15
$5.24M 1.44%
125,763
-968
16
$5.02M 1.38%
14,048
+9,680
17
$4.81M 1.33%
36,691
-5,356
18
$4.53M 1.25%
33,272
+67
19
$3.4M 0.94%
41,186
+10,364
20
$2.64M 0.73%
37,852
+78
21
$2.52M 0.7%
28,952
+520
22
$2.43M 0.67%
19,242
-19
23
$2.25M 0.62%
52,333
-17,553
24
$2.19M 0.6%
15,869
+1,594
25
$1.7M 0.47%
16,742
+34
1
2 3 4