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
301
$2K 0.01%
+13
302
$2K 0.01%
+50
303
$1K ﹤0.01%
+22
304
$1K ﹤0.01%
+11
305
$1K ﹤0.01%
+10
306
$1K ﹤0.01%
+31
307
$1K ﹤0.01%
+25
308
$1K ﹤0.01%
+21
309
$1K ﹤0.01%
+71
310
$1K ﹤0.01%
+4
311
$1K ﹤0.01%
+12
312
$1K ﹤0.01%
+100
313
$1K ﹤0.01%
+10
314
$1K ﹤0.01%
+6
315
$1K ﹤0.01%
+67
316
$1K ﹤0.01%
+5
317
$1K ﹤0.01%
+13
318
$1K ﹤0.01%
+17
319
$1K ﹤0.01%
+4
320
$1K ﹤0.01%
+2,939
321
$1K ﹤0.01%
+6
322
$1K ﹤0.01%
+18
323
$1K ﹤0.01%
+69
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
+10
11 12
13
14 15