UWM

Urban Wealth Management Portfolio holdings

AUM $29.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.55M
3
+$1.38M
4
DVA icon
DaVita
DVA
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.2%
2 Healthcare 9.47%
3 Technology 8.34%
4 Financials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.05T
$1.92M 6.48%
+17,660
VZ icon
2
Verizon
VZ
$168B
$1.55M 5.22%
+30,543
CCRV
3
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.38M 4.66%
+49,386
DVA icon
4
DaVita
DVA
$7.5B
$1.17M 3.92%
+14,576
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.12M 3.78%
+22,882
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.07M 3.59%
+18,139
IFRA icon
7
iShares US Infrastructure ETF
IFRA
$3.46B
$1M 3.38%
+29,466
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$917K 3.09%
+27,736
TSLA icon
9
Tesla
TSLA
$1.45T
$775K 2.61%
+3,453
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.05T
$685K 2.31%
+6,260
CRM icon
11
Salesforce
CRM
$217B
$655K 2.2%
+3,966
AMT icon
12
American Tower
AMT
$84.1B
$653K 2.2%
+2,555
NUMV icon
13
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$620K 2.09%
+20,245
NVDA icon
14
NVIDIA
NVDA
$4.67T
$584K 1.97%
+38,530
HDV icon
15
iShares Core High Dividend ETF
HDV
$12.8B
$498K 1.68%
+4,955
IDRV icon
16
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$497K 1.67%
+13,492
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$443K 1.49%
+6,995
TDVG icon
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$424K 1.43%
+14,234
ZM icon
19
Zoom
ZM
$28.5B
$423K 1.42%
+3,918
ZTS icon
20
Zoetis
ZTS
$54.8B
$395K 1.33%
+2,300
PYPL icon
21
PayPal
PYPL
$51.6B
$375K 1.26%
+5,368
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$375K 1.26%
+11,414
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$352K 1.18%
+3,843
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$315K 1.06%
+4,879
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$282K 0.95%
+3,700
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