UWM

Urban Wealth Management Portfolio holdings

AUM $108M
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
26
$266K 0.9%
+556
27
$254K 0.86%
+7,771
28
$219K 0.74%
+4,735
29
$213K 0.72%
+1,893
30
$211K 0.71%
+4,265
31
$204K 0.69%
+5,446
32
$202K 0.68%
+8,750
33
$195K 0.66%
+4,040
34
$184K 0.62%
+1,550
35
$184K 0.62%
+2,191
36
$184K 0.62%
+1,814
37
$183K 0.62%
+1,847
38
$180K 0.61%
+3,765
39
$176K 0.59%
+4,380
40
$176K 0.59%
+8,398
41
$171K 0.58%
+5,420
42
$158K 0.53%
+6,730
43
$149K 0.5%
+1,759
44
$145K 0.49%
+8,365
45
$144K 0.48%
+3,145
46
$144K 0.48%
+9,235
47
$142K 0.48%
+1,685
48
$140K 0.47%
+5,692
49
$140K 0.47%
+712
50
$136K 0.46%
+361
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