UWM

Urban Wealth Management Portfolio holdings

AUM $97.7M
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
$97.7M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$945K
3
+$517K
4
AAPL icon
Apple
AAPL
+$408K
5
BA icon
Boeing
BA
+$347K

Top Sells

1
+$1.63M
2
+$1.26M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
5
BBY icon
Best Buy
BBY
+$894K

Sector Composition

1 Technology 28.31%
2 Communication Services 7.81%
3 Consumer Discretionary 6.61%
4 Healthcare 5.27%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.8B
$392K 0.4%
2,991
-272
IYF icon
52
iShares US Financials ETF
IYF
$3.39B
$390K 0.4%
3,315
-70
FBND icon
53
Fidelity Total Bond ETF
FBND
$25.4B
$386K 0.4%
8,457
-2,138
IXN icon
54
iShares Global Tech ETF
IXN
$7.91B
$371K 0.38%
3,715
-666
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$358K 0.37%
3,915
AMT icon
56
American Tower
AMT
$84.7B
$356K 0.36%
2,060
-30
SRE icon
57
Sempra
SRE
$61.9B
$350K 0.36%
3,600
HD icon
58
Home Depot
HD
$323B
$348K 0.36%
1,059
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$180B
$338K 0.35%
3,730
FGSM
60
Frontier Asset Global Small Cap Equity ETF
FGSM
$59.2M
$338K 0.35%
10,835
-3,353
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$144B
$325K 0.33%
4,217
-9,144
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$317K 0.32%
2,619
-138
FLCE
63
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$71.4M
$309K 0.32%
+11,308
ZTS icon
64
Zoetis
ZTS
$48B
$306K 0.31%
2,587
+9
BA icon
65
Boeing
BA
$179B
$303K 0.31%
+1,524
LLY icon
66
Eli Lilly
LLY
$861B
$298K 0.31%
324
-90
BND icon
67
Vanguard Total Bond Market
BND
$151B
$284K 0.29%
3,857
-5,352
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$283K 0.29%
6,337
GM icon
69
General Motors
GM
$68.3B
$282K 0.29%
3,782
-265
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$280K 0.29%
585
-67
PFE icon
71
Pfizer
PFE
$150B
$278K 0.28%
9,910
-16
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$278K 0.28%
3,959
-338
ADP icon
73
Automatic Data Processing
ADP
$86.3B
$275K 0.28%
1,354
+407
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$274K 0.28%
2,995
LNC icon
75
Lincoln National
LNC
$7.18B
$269K 0.27%
7,565
+1,420
1 2
3
4 5