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
351
– –
0
352
$0 ﹤0.01%
+10
353
$0 ﹤0.01%
+12
354
$0 ﹤0.01%
+14
355
$0 ﹤0.01%
+3
356
$0 ﹤0.01%
+6
357
– –
0
358
$0 ﹤0.01%
+7
359
– –
0
360
$0 ﹤0.01%
+106
361
– –
0
362
$0 ﹤0.01%
+1
363
$0 ﹤0.01%
+4
364
$0 ﹤0.01%
+3
365
$0 ﹤0.01%
+1
366
– –
0
367
– –
0
368
– –
0
369
$0 ﹤0.01%
+30
370
– –
0
371
– –
0
372
$0 ﹤0.01%
+40
373
$0 ﹤0.01%
+9
374
– –
0
375
– –
0
12 13 14
15
16