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
$114M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.15M
3
+$948K
4
IAU icon
iShares Gold Trust
IAU
+$818K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$761K

Top Sells

1
+$2.92M
2
+$1.22M
3
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$935K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.44%
228,381
+17,305
2
$5.56M 4.86%
204,360
-2,636
3
$5.08M 4.44%
260,232
+12,725
4
$4.84M 4.23%
108,572
+9,087
5
$4.81M 4.2%
188,022
+29,760
6
$4.76M 4.16%
71,799
+933
7
$4.58M 4%
202,651
+10,867
8
$4.47M 3.91%
72,470
-625
9
$4.25M 3.72%
208,518
-6,334
10
$4.21M 3.68%
84,812
+12,071
11
$3.75M 3.28%
99,456
+18,309
12
$3.58M 3.13%
85,513
-3,894
13
$3.23M 2.82%
35,145
-11,141
14
$2.95M 2.58%
128,874
-32,432
15
$2.85M 2.49%
85,446
+34,356
16
$2.62M 2.29%
104,194
-32,848
17
$2.58M 2.26%
97,652
-35,322
18
$2.56M 2.24%
103,540
-49,221
19
$2.39M 2.09%
53,528
+21,201
20
$2.36M 2.06%
44,863
+10,953
21
$2.19M 1.91%
21,423
-7,973
22
$2.09M 1.83%
+40,767
23
$1.86M 1.63%
35,527
+5,603
24
$1.64M 1.43%
41,164
-73,373
25
$1.46M 1.28%
6,249
+540
1
2 3