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UWM
Urban Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-14.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
–
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
108.03%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
369
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
| 2 |
Verizon
VZ
|
+$1.54M |
| 3 |
DaVita
DVA
|
+$1.48M |
| 4 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
+$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.34% |
| 4 | Financials | 5.29% |
| 5 | Consumer Discretionary | 3.8% |
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Urban Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Urban Wealth Management, which disclosed 369 positions worth $29.7M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Alphabet (Google) Class A: 17,660 shares worth $1.92M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Technology.
- Urban Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 17,660 shares worth $1.92M.
- Urban Wealth Management's ten largest holdings make up 39% of its $29.7M portfolio in Q2 2022.
- Urban Wealth Management disclosed 369 positions in Q2 2022, its first 13F filing on record.
Based on Urban Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.