ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.49%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$11.4M
Cap. Flow %
-13.49%
Top 10 Hldgs %
47.51%
Holding
57
New
8
Increased
17
Reduced
28
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.01M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.83M
5
VUG icon
Vanguard Growth ETF
VUG
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.26M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$617K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$593K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$257K 0.3%
4,968
-1,763
-26% -$91.2K
BWZ icon
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$249K 0.29%
9,210
-83,367
-90% -$2.26M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$236K 0.28%
+13,487
New +$236K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-5,647
Closed -$457K
GXC icon
55
SPDR S&P China ETF
GXC
$484M
– –
-7,281
Closed -$518K
QEMM icon
56
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
– –
-19,621
Closed -$617K
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-29,225
Closed -$1M
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