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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.35M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.04%
2 Communication Services 7.98%
3 Consumer Discretionary 6.79%
4 Healthcare 5.3%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$880B
$445K 0.41%
+414
IYF icon
52
iShares US Financials ETF
IYF
$3.46B
$436K 0.41%
+3,385
KKR icon
53
KKR & Co
KKR
$76.6B
$431K 0.4%
+3,378
FGSM
54
Frontier Asset Global Small Cap Equity ETF
FGSM
$58.3M
$427K 0.4%
+14,188
NOW icon
55
ServiceNow
NOW
$119B
$420K 0.39%
+2,740
PEP icon
56
PepsiCo
PEP
$218B
$400K 0.37%
+2,790
GD icon
57
General Dynamics
GD
$95B
$392K 0.36%
+1,163
JCI icon
58
Johnson Controls International
JCI
$79.7B
$391K 0.36%
+3,263
HDV
59
iShares Core High Dividend ETF
HDV
$13.3B
$374K 0.35%
+3,079
AMT icon
60
American Tower
AMT
$86B
$367K 0.34%
+2,090
HD icon
61
Home Depot
HD
$338B
$364K 0.34%
+1,059
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$355K 0.33%
+2,757
AEP icon
63
American Electric Power
AEP
$72.3B
$346K 0.32%
+3,003
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$338K 0.31%
+3,915
AMD icon
65
Advanced Micro Devices
AMD
$315B
$335K 0.31%
+1,565
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$168B
$334K 0.31%
+3,730
GM icon
67
General Motors
GM
$65.4B
$329K 0.31%
+4,047
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.3%
+652
ZTS icon
69
Zoetis
ZTS
$48.8B
$324K 0.3%
+2,578
LCTU icon
70
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$318K 0.3%
+4,297
SRE icon
71
Sempra
SRE
$62.1B
$318K 0.3%
+3,600
TSM icon
72
TSMC
TSM
$1.75T
$313K 0.29%
+1,029
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$119B
$284K 0.26%
+626
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$76.7B
$283K 0.26%
+5,862
LNC icon
75
Lincoln National
LNC
$6.2B
$274K 0.25%
+6,145
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