UWM
Urban Wealth Management Portfolio holdings
AUM
$29.7M
This Quarter Return
-14.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
–
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
382
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tortoise North American Pipeline Fund
TPYP
$703M
| – | – |
0
| – | – |
|
377
Procure Space ETF
UFO
$111M
| $0 | ﹤0.01% |
+20
| New | – |
|
378
Vimeo
VMEO
$688M
| $0 | ﹤0.01% |
+50
| New | – |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
PTRA
381
DELISTED
Proterra Inc. Common Stock
PTRA
| $0 | ﹤0.01% |
+39
| New | – |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|