UWM

Urban Wealth Management Portfolio holdings

AUM $29.7M
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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$131K 0.44%
+4,066
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$34B
$127K 0.43%
+2,529
PIO icon
53
Invesco Global Water ETF
PIO
$276M
$126K 0.42%
+4,061
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$125K 0.42%
+4,174
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$123K 0.41%
+2,154
TEL icon
56
TE Connectivity
TEL
$72.7B
$123K 0.41%
+1,088
RIGS icon
57
RiverFront Strategic Income Fund
RIGS
$92.3M
$122K 0.41%
+5,360
BX icon
58
Blackstone
BX
$113B
$114K 0.38%
+1,250
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.45B
$112K 0.38%
+2,636
MRK icon
60
Merck
MRK
$206B
$112K 0.38%
+1,226
ORLY icon
61
O'Reilly Automotive
ORLY
$77.6B
$109K 0.37%
+2,580
MDT icon
62
Medtronic
MDT
$116B
$106K 0.36%
+1,179
ALC icon
63
Alcon
ALC
$36.5B
$105K 0.35%
+1,500
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.2B
$105K 0.35%
+2,200
GRES
65
DELISTED
IQ ARB Global Resources
GRES
$99K 0.33%
+3,210
MO icon
66
Altria Group
MO
$95.1B
$88K 0.3%
+2,116
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$21.9B
$87K 0.29%
+1,239
MMM icon
68
3M
MMM
$86.2B
$84K 0.28%
+777
IUSB icon
69
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$83K 0.28%
+1,778
GLD icon
70
SPDR Gold Trust
GLD
$128B
$81K 0.27%
+481
EMNT icon
71
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$80K 0.27%
+817
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$78K 0.26%
+1,622
PHO icon
73
Invesco Water Resources ETF
PHO
$2.21B
$78K 0.26%
+1,692
WELL icon
74
Welltower
WELL
$125B
$77K 0.26%
+937
PSA icon
75
Public Storage
PSA
$48.7B
$75K 0.25%
+240
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