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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.4M
3
+$8.28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.03M
5
IAU icon
iShares Gold Trust
IAU
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.99%
+14,619
27
$1.12M 0.93%
+23,400
28
$1.1M 0.91%
+70,050
29
$1.09M 0.91%
+7,863
30
$1.09M 0.91%
+15,755
31
$986K 0.82%
+32,373
32
$979K 0.81%
+13,023
33
$944K 0.78%
+13,828
34
$934K 0.78%
+3,827
35
$893K 0.74%
+4,161
36
$889K 0.74%
+3,254
37
$888K 0.74%
+2,356
38
$862K 0.72%
+9,402
39
$799K 0.66%
+9,120
40
$765K 0.64%
+13,950
41
$731K 0.61%
+4,338
42
$728K 0.61%
+3,606
43
$703K 0.58%
+4,813
44
$665K 0.55%
+3,126
45
$662K 0.55%
+1,770
46
$658K 0.55%
+9,409
47
$635K 0.53%
+10,716
48
$631K 0.52%
+4,680
49
$625K 0.52%
+8,143
50
$603K 0.5%
+12,113
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