ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$740K
3
+$530K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
5
VB icon
Vanguard Small-Cap ETF
VB
+$249K

Top Sells

1
+$1.31M
2
+$269K
3
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$208K
5
IAU icon
iShares Gold Trust
IAU
+$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 9.03%
212,680
-5,334
2
$4.62M 5.24%
324,711
+61,042
3
$4.34M 4.93%
177,144
+1,665
4
$4.14M 4.7%
95,738
-2,595
5
$3.78M 4.3%
217,490
-11,976
6
$3.68M 4.17%
68,731
+1,973
7
$3.64M 4.13%
36,301
-1,042
8
$3.51M 3.99%
138,984
-3,542
9
$3.46M 3.93%
128,960
-1,398
10
$3.19M 3.62%
163,530
+12,574
11
$3.06M 3.47%
75,354
+3,054
12
$3.03M 3.44%
47,470
+11,580
13
$3.01M 3.42%
77,008
-1,860
14
$2.71M 3.08%
6,623
-125
15
$2.52M 2.86%
74,822
-800
16
$2.5M 2.84%
51,948
+47
17
$2.33M 2.65%
37,651
+504
18
$2.19M 2.49%
104,440
+170
19
$2.03M 2.3%
87,624
-2,822
20
$1.63M 1.85%
36,245
-128
21
$1.45M 1.64%
29,019
-746
22
$1.27M 1.44%
61,127
-5,530
23
$1.16M 1.32%
6,329
-962
24
$1.11M 1.26%
35,932
-1,088
25
$1.1M 1.25%
10,107
+199
1
2 3