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
$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
226
$7K 0.02%
+125
227
$7K 0.02%
+200
228
$7K 0.02%
+38
229
$7K 0.02%
+100
230
$7K 0.02%
+79
231
$6K 0.02%
+509
232
$6K 0.02%
+85
233
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+22
234
$6K 0.02%
+25
235
$6K 0.02%
+93
236
$6K 0.02%
+45
237
$6K 0.02%
+160
238
$6K 0.02%
+2,840
239
$5K 0.02%
+162
240
$5K 0.02%
+250
241
$5K 0.02%
+105
242
$5K 0.02%
+222
243
$5K 0.02%
+154
244
$5K 0.02%
+32
245
$5K 0.02%
+69
246
$5K 0.02%
+388
247
$5K 0.02%
+63
248
$4K 0.01%
+200
249
$4K 0.01%
+258
250
$4K 0.01%
+916
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