ULWM

Upper Left Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$738K
3
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K

Top Sells

1
+$874K
2
+$644K
3
+$492K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$422K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$329K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.7%
209,046
-14,105
2
$7.77M 5.18%
106,828
+12,435
3
$6.16M 4.11%
296,586
+12,766
4
$5.91M 3.94%
96,473
+3,551
5
$5.87M 3.92%
118,578
+136
6
$5.32M 3.55%
226,378
-1,679
7
$5.31M 3.54%
81,021
-5,048
8
$4.97M 3.32%
90,240
-833
9
$4.88M 3.25%
105,690
-1,377
10
$4.72M 3.15%
156,440
+4,843
11
$4.66M 3.11%
181,056
+29,174
12
$4.63M 3.09%
209,297
-1,803
13
$4.61M 3.07%
217,758
-7,327
14
$4.54M 3.03%
106,664
+8,802
15
$4.5M 3%
177,791
-6,878
16
$4.12M 2.75%
44,946
+846
17
$4.11M 2.74%
61,092
-326
18
$4.04M 2.69%
159,258
-432
19
$3.77M 2.52%
141,475
+49
20
$3.7M 2.47%
147,736
+392
21
$2.86M 1.91%
4,610
-431
22
$2.79M 1.86%
46,698
-378
23
$2.76M 1.84%
55,708
-10,598
24
$2.67M 1.78%
99,735
-23,189
25
$2.46M 1.64%
43,063
-1,771
1
2 3