UWM
Urban Wealth Management Portfolio holdings
AUM
$29.7M
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.85M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.99% |
+14,619
| New | +$1.19M |
|
27
Walmart
WMT
$774B
| $1.12M | 0.93% |
+7,800
| New | +$1.12M |
|
28
Invesco Value Municipal Income Trust
IIM
$555M
| $1.1M | 0.91% |
+70,050
| New | +$1.1M |
|
29
Procter & Gamble
PG
$368B
| $1.09M | 0.91% |
+7,863
| New | +$1.09M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.91% |
+15,755
| New | +$1.09M |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $986K | 0.82% |
+32,373
| New | +$986K |
|
32
Dominion Energy
D
$51.1B
| $979K | 0.81% |
+13,023
| New | +$979K |
|
33
CVS Health
CVS
$92.8B
| $944K | 0.78% |
+13,828
| New | +$944K |
|
34
Becton Dickinson
BDX
$55.3B
| $934K | 0.78% |
+3,734
| New | +$934K |
|
35
McDonald's
MCD
$224B
| $893K | 0.74% |
+4,161
| New | +$893K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.74% |
+3,254
| New | +$889K |
|
37
Costco
COST
$418B
| $888K | 0.74% |
+2,356
| New | +$888K |
|
38
Advanced Micro Devices
AMD
$264B
| $862K | 0.72% |
+9,402
| New | +$862K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $799K | 0.66% |
+456
| New | +$799K |
|
40
Coca-Cola
KO
$297B
| $765K | 0.64% |
+13,950
| New | +$765K |
|
41
United Parcel Service
UPS
$74.1B
| $731K | 0.61% |
+4,338
| New | +$731K |
|
42
Clorox
CLX
$14.5B
| $728K | 0.61% |
+3,606
| New | +$728K |
|
43
3M
MMM
$82.8B
| $703K | 0.58% |
+4,024
| New | +$703K |
|
44
Honeywell
HON
$139B
| $665K | 0.55% |
+3,126
| New | +$665K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.55% |
+1,770
| New | +$662K |
|
46
AB InBev
BUD
$122B
| $658K | 0.55% |
+9,409
| New | +$658K |
|
47
Palo Alto Networks
PANW
$127B
| $635K | 0.53% |
+1,786
| New | +$635K |
|
48
Kimberly-Clark
KMB
$42.8B
| $631K | 0.52% |
+4,680
| New | +$631K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $625K | 0.52% |
+8,143
| New | +$625K |
|
50
Intel
INTC
$107B
| $603K | 0.5% |
+12,113
| New | +$603K |
|