UWM

Urban Wealth Management Portfolio holdings

AUM $108M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.35M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.04%
2 Communication Services 7.98%
3 Consumer Discretionary 6.79%
4 Healthcare 5.3%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$14.4M 13.35%
+52,815
NVDA icon
2
NVIDIA
NVDA
$4.38T
$6.36M 5.91%
+34,096
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.66T
$5.26M 4.89%
+16,796
AMZN icon
4
Amazon
AMZN
$2.23T
$4.58M 4.26%
+19,849
SMH icon
5
VanEck Semiconductor ETF
SMH
$44B
$4.55M 4.23%
+12,635
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$4.53M 4.21%
+81,542
MSFT icon
7
Microsoft
MSFT
$2.94T
$4.06M 3.77%
+8,392
GOLY icon
8
Strategy Shares Gold-Hedged Bond ETF
GOLY
$166M
$3.47M 3.22%
+99,156
CVS icon
9
CVS Health
CVS
$96.9B
$2.81M 2.62%
+35,451
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.65T
$2.6M 2.42%
+8,279
IVV icon
11
iShares Core S&P 500 ETF
IVV
$704B
$2.41M 2.24%
+3,516
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.14M 1.99%
+17,807
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$3.71B
$2.1M 1.95%
+39,830
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$2.01M 1.87%
+93,277
TDTF icon
15
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$1.99M 1.85%
+83,018
CRM icon
16
Salesforce
CRM
$178B
$1.83M 1.7%
+6,918
COST icon
17
Costco
COST
$447B
$1.49M 1.39%
+1,733
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$564B
$1.41M 1.32%
+4,219
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.28M 1.19%
+15,922
PLTR icon
20
Palantir
PLTR
$361B
$1.27M 1.18%
+7,166
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.19M 1.1%
+18,000
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.15M 1.07%
+5,216
DVA icon
23
DaVita
DVA
$10.1B
$1.14M 1.06%
+10,076
CVX icon
24
Chevron
CVX
$390B
$1.14M 1.06%
+7,486
PFIX icon
25
Simplify Interest Rate Hedge ETF
PFIX
$169M
$1.09M 1.02%
+22,839
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