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
XTN icon
326
State Street SPDR S&P Transportation ETF
XTN
$249M
$1K ﹤0.01%
+8
YOLO icon
327
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
$1K ﹤0.01%
+150
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+19
BIOR
329
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
+4
MITO
330
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$1K ﹤0.01%
+2,939
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+6
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+18
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+69
BHVN
334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+10
FANG icon
335
Diamondback Energy
FANG
$45.8B
$1K ﹤0.01%
+11
FIVE icon
336
Five Below
FIVE
$10.3B
$1K ﹤0.01%
+10
FNF icon
337
Fidelity National Financial
FNF
$14.9B
$1K ﹤0.01%
+31
GBCI icon
338
Glacier Bancorp
GBCI
$6.33B
$1K ﹤0.01%
+25
GSK icon
339
GSK
GSK
$100B
$1K ﹤0.01%
+21
GTES icon
340
Gates Industrial
GTES
$5.92B
$1K ﹤0.01%
+71
ITGR icon
341
Integer Holdings
ITGR
$3B
$1K ﹤0.01%
+10
KNSL icon
342
Kinsale Capital Group
KNSL
$9.17B
$1K ﹤0.01%
+4
LOPE icon
343
Grand Canyon Education
LOPE
$4.93B
$1K ﹤0.01%
+12
AAL icon
344
American Airlines Group
AAL
$8.94B
$0 ﹤0.01%
+10
ADNT icon
345
Adient
ADNT
$1.71B
$0 ﹤0.01%
+12
AFRM icon
346
Affirm
AFRM
$21.7B
$0 ﹤0.01%
+14
AMC icon
347
AMC Entertainment Holdings
AMC
$744M
$0 ﹤0.01%
+3
BAND
348
Bandwidth Inc
BAND
$435M
$0 ﹤0.01%
+6
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$7.79B
0
BUD icon
350
AB InBev
BUD
$136B
$0 ﹤0.01%
+7