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
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$3K 0.01%
+94
OGN icon
277
Organon & Co
OGN
$2.31B
$3K 0.01%
+99
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$3K 0.01%
+200
RCL icon
279
Royal Caribbean
RCL
$79.5B
$3K 0.01%
+75
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3K 0.01%
+50
BJ icon
281
BJs Wholesale Club
BJ
$12B
$3K 0.01%
+46
DEA
282
Easterly Government Properties
DEA
$1.04B
$3K 0.01%
+58
ENPH icon
283
Enphase Energy
ENPH
$5.3B
$3K 0.01%
+17
KIE icon
284
State Street SPDR S&P Insurance ETF
KIE
$554M
$3K 0.01%
+73
LGLV icon
285
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$3K 0.01%
+20
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3K 0.01%
+100
BROS icon
287
Dutch Bros
BROS
$7.3B
$2K 0.01%
+65
CDW icon
288
CDW
CDW
$16.2B
$2K 0.01%
+14
CLIX icon
289
ProShares Long Online/Short Stores ETF
CLIX
$7.67M
$2K 0.01%
+64
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2K 0.01%
+50
DVN icon
291
Devon Energy
DVN
$25B
$2K 0.01%
+36
ENTG icon
292
Entegris
ENTG
$18.3B
$2K 0.01%
+24
IR icon
293
Ingersoll Rand
IR
$33.7B
$2K 0.01%
+42
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2K 0.01%
+28
WINT
295
DELISTED
Windtree Therapeutics
WINT
0
XPH icon
296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$260M
$2K 0.01%
+55
SBNY
297
DELISTED
Signature Bank
SBNY
$2K 0.01%
+13
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$2K 0.01%
+200
AMLP icon
299
Alerian MLP ETF
AMLP
$11.2B
$2K 0.01%
+50
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.7B
$2K 0.01%
+50