UWM

Urban Wealth Management Portfolio holdings

AUM $29.7M
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
$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
COST icon
26
Costco
COST
$426B
$266K 0.9%
+556
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$254K 0.86%
+7,771
KKR icon
28
KKR & Co
KKR
$105B
$219K 0.74%
+4,735
JPM icon
29
JPMorgan Chase
JPM
$813B
$213K 0.72%
+1,893
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$74.6B
$211K 0.71%
+4,265
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$204K 0.69%
+5,446
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.18B
$202K 0.68%
+8,750
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$195K 0.66%
+4,040
ESGG icon
34
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$184K 0.62%
+1,550
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$184K 0.62%
+2,191
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$184K 0.62%
+1,814
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$183K 0.62%
+1,847
JCI icon
38
Johnson Controls International
JCI
$71.8B
$180K 0.61%
+3,765
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$176K 0.59%
+4,380
T icon
40
AT&T
T
$171B
$176K 0.59%
+8,398
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$171K 0.58%
+5,420
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$158K 0.53%
+6,730
CNC icon
43
Centene
CNC
$20.3B
$149K 0.5%
+1,759
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$9.04B
$145K 0.49%
+8,365
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.08B
$144K 0.48%
+3,145
VOD icon
46
Vodafone
VOD
$34.1B
$144K 0.48%
+9,235
NVS icon
47
Novartis
NVS
$284B
$142K 0.48%
+1,685
PARA
48
DELISTED
Paramount Global Class B
PARA
$140K 0.47%
+5,692
V icon
49
Visa
V
$630B
$140K 0.47%
+712
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$136K 0.46%
+361
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