UWM
Urban Wealth Management Portfolio holdings
AUM
$29.7M
1 Year Est. Return
–
AUM
$29.7M
AUM Growth
–
Holding
382
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.55M | |
| 3 | +$1.38M | |
| 4 |
DaVita
DVA
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTRA
376
DELISTED
Proterra Inc. Common Stock
PTRA
| $0 | ﹤0.01% |
+39
|
|
||
|
FRC
377
DELISTED
First Republic Bank
FRC
| – | – |
0
|
|
||
378
Compass
COMP
$4.34B
| $0 | ﹤0.01% |
+106
|
|
||
379
EPAM Systems
EPAM
$9.01B
| – | – |
0
|
|
||
380
Eversource Energy
ES
$27.6B
| – | – |
0
|
|
||
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
| $0 | ﹤0.01% |
+8
|
|
||
382
Humacyte
HUMA
$298M
| $0 | ﹤0.01% |
+11
|
|