UWM

Urban Wealth Management Portfolio holdings

AUM $97.7M
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
$97.7M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$945K
3
+$517K
4
AAPL icon
Apple
AAPL
+$408K
5
BA icon
Boeing
BA
+$347K

Top Sells

1
+$1.63M
2
+$1.26M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
5
BBY icon
Best Buy
BBY
+$894K

Sector Composition

1 Technology 28.31%
2 Communication Services 7.81%
3 Consumer Discretionary 6.61%
4 Healthcare 5.27%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$22.7B
$870K 0.89%
5,743
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$31.4B
$776K 0.79%
1,821
-20
QQQ icon
28
Invesco QQQ Trust
QQQ
$443B
$691K 0.71%
1,198
-32
TSLA icon
29
Tesla
TSLA
$1.47T
$675K 0.69%
1,815
-255
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$661K 0.68%
8,632
-7,290
IYW icon
31
iShares US Technology ETF
IYW
$21.7B
$637K 0.65%
3,510
-60
SOXX icon
32
iShares Semiconductor ETF
SOXX
$29.9B
$600K 0.61%
1,825
-69
VZ icon
33
Verizon
VZ
$201B
$598K 0.61%
11,917
+49
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$207M
$598K 0.61%
12,927
-9,912
QCOM icon
35
Qualcomm
QCOM
$189B
$544K 0.56%
4,225
RY icon
36
Royal Bank of Canada
RY
$250B
$534K 0.55%
3,300
FINT
37
Frontier Asset Total International Equity ETF
FINT
$69.4M
$517K 0.53%
15,739
AEP icon
38
American Electric Power
AEP
$74.4B
$506K 0.52%
3,857
+854
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$621B
$484K 0.5%
1,507
-2,712
JPM icon
40
JPMorgan Chase
JPM
$837B
$481K 0.49%
1,636
-148
NDAQ icon
41
Nasdaq
NDAQ
$51.6B
$475K 0.49%
5,592
-5,454
GD icon
42
General Dynamics
GD
$93.7B
$446K 0.46%
1,299
+136
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$108B
$443K 0.45%
991
+365
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$431K 0.44%
4,969
-2,723
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$762M
$428K 0.44%
10,220
AVGO icon
46
Broadcom
AVGO
$1.99T
$426K 0.44%
1,375
-428
HDV
47
iShares Core High Dividend ETF
HDV
$2.71B
$418K 0.43%
3,079
WFC icon
48
Wells Fargo
WFC
$248B
$416K 0.43%
5,230
-448
TSM icon
49
TSMC
TSM
$2.06T
$410K 0.42%
1,212
+183
PEP icon
50
PepsiCo
PEP
$215B
$401K 0.41%
2,584
-206
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