UWM

Urban Wealth Management Portfolio holdings

AUM $97.7M
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
$97.7M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$945K
3
+$517K
4
AAPL icon
Apple
AAPL
+$408K
5
BA icon
Boeing
BA
+$347K

Top Sells

1
+$1.63M
2
+$1.26M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
5
BBY icon
Best Buy
BBY
+$894K

Sector Composition

1 Technology 28.31%
2 Communication Services 7.81%
3 Consumer Discretionary 6.61%
4 Healthcare 5.27%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$13.8M 14.13%
54,383
+1,568
NVDA icon
2
NVIDIA
NVDA
$4.82T
$8.27M 8.46%
47,411
+13,315
SMH icon
3
VanEck Semiconductor ETF
SMH
$58.9B
$4.58M 4.69%
11,954
-681
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$4.48M 4.59%
81,751
+209
AMZN icon
5
Amazon
AMZN
$2.88T
$4.45M 4.56%
21,369
+1,520
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.67T
$4.43M 4.53%
15,398
-1,398
PFFA icon
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.35B
$2.8M 2.86%
137,307
+44,030
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.64T
$2.6M 2.66%
9,064
+785
IVV icon
9
iShares Core S&P 500 ETF
IVV
$795B
$2.3M 2.35%
3,516
COST icon
10
Costco
COST
$449B
$2.26M 2.31%
2,264
+531
CVS icon
11
CVS Health
CVS
$105B
$2.07M 2.12%
28,862
-6,589
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.09B
$2.05M 2.1%
35,792
-4,038
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.99M 2.04%
16,025
-1,782
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$1.91M 1.96%
79,224
-3,794
GOLY icon
15
Strategy Shares Gold-Hedged Bond ETF
GOLY
$130M
$1.89M 1.94%
64,317
-34,839
MSFT icon
16
Microsoft
MSFT
$3.08T
$1.67M 1.71%
4,499
-3,893
DVA icon
17
DaVita
DVA
$10B
$1.55M 1.59%
10,076
CVX icon
18
Chevron
CVX
$380B
$1.51M 1.54%
7,290
-196
PLTR icon
19
Palantir
PLTR
$345B
$1.34M 1.37%
9,133
+1,967
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.16M 1.18%
17,105
-895
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.11M 1.14%
5,178
-38
NOC icon
22
Northrop Grumman
NOC
$80.7B
$1.06M 1.08%
1,547
+290
C icon
23
Citigroup
C
$217B
$1.01M 1.03%
8,914
-467
IAU icon
24
iShares Gold Trust
IAU
$73.8B
$931K 0.95%
10,557
VOO icon
25
Vanguard S&P 500 ETF
VOO
$906B
$881K 0.9%
1,475
+3
1
2 3 4 5