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
326
$1K ﹤0.01%
+67
327
$1K ﹤0.01%
+5
328
$1K ﹤0.01%
+13
329
$1K ﹤0.01%
+17
330
$1K ﹤0.01%
+100
331
$1K ﹤0.01%
+49
332
$1K ﹤0.01%
+26
333
$1K ﹤0.01%
+11
334
$1K ﹤0.01%
+20
335
$1K ﹤0.01%
+8
336
$1K ﹤0.01%
+150
337
$1K ﹤0.01%
+19
338
$1K ﹤0.01%
+4
339
$1K ﹤0.01%
+2,939
340
$1K ﹤0.01%
+6
341
$1K ﹤0.01%
+18
342
$1K ﹤0.01%
+69
343
$1K ﹤0.01%
+10
344
– –
0
345
$0 ﹤0.01%
+8
346
$0 ﹤0.01%
+11
347
$0 ﹤0.01%
+17
348
– –
0
349
$0 ﹤0.01%
+42
350
$0 ﹤0.01%
+17
12 13
14
15 16