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
$29.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.48M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

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%
+38
227
$7K 0.02%
+100
228
$7K 0.02%
+79
229
$7K 0.02%
+40
230
$7K 0.02%
+182
231
$6K 0.02%
+22
232
$6K 0.02%
+25
233
$6K 0.02%
+93
234
$6K 0.02%
+45
235
$6K 0.02%
+160
236
$6K 0.02%
+2,840
237
$6K 0.02%
+509
238
$6K 0.02%
+85
239
$5K 0.02%
+69
240
$5K 0.02%
+388
241
$5K 0.02%
+63
242
$5K 0.02%
+162
243
$5K 0.02%
+250
244
$5K 0.02%
+105
245
$5K 0.02%
+222
246
$5K 0.02%
+154
247
$5K 0.02%
+32
248
$4K 0.01%
+29
249
$4K 0.01%
+241
250
$4K 0.01%
+48
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