UWM
Urban Wealth Management Portfolio holdings
AUM
$29.7M
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.85M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.03M |
| 5 |
iShares Gold Trust
IAU
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $582K | 0.48% |
+2,860
| New | +$582K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $582K | 0.48% |
+4,565
| New | +$582K |
|
53
ARK Genomic Revolution ETF
ARKG
$1.04B
| $580K | 0.48% |
+6,215
| New | +$580K |
|
54
Adobe
ADBE
$151B
| $578K | 0.48% |
+1,156
| New | +$578K |
|
55
SPDR Gold Trust
GLD
$107B
| $575K | 0.48% |
+3,223
| New | +$575K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.46% |
+13,964
| New | +$557K |
|
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $532K | 0.44% |
+11,603
| New | +$532K |
|
58
Telus
TU
$25.1B
| $518K | 0.43% |
+26,155
| New | +$518K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $476K | 0.4% |
+3,664
| New | +$476K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $475K | 0.39% |
+7,695
| New | +$475K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $469K | 0.39% |
+16,961
| New | +$469K |
|
62
IBM
IBM
$227B
| $464K | 0.39% |
+3,687
| New | +$464K |
|
63
Micron Technology
MU
$133B
| $462K | 0.38% |
+6,149
| New | +$462K |
|
64
Starbucks
SBUX
$100B
| $460K | 0.38% |
+4,299
| New | +$460K |
|
65
Citigroup
C
$178B
| $456K | 0.38% |
+7,401
| New | +$456K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $438K | 0.36% |
+7,519
| New | +$438K |
|
67
Exxon Mobil
XOM
$487B
| $433K | 0.36% |
+10,517
| New | +$433K |
|
68
Zoom
ZM
$24.4B
| $418K | 0.35% |
+1,241
| New | +$418K |
|
69
Philip Morris
PM
$260B
| $417K | 0.35% |
+5,035
| New | +$417K |
|
70
Vanguard Growth ETF
VUG
$185B
| $401K | 0.33% |
+1,584
| New | +$401K |
|
71
Pfizer
PFE
$141B
| $397K | 0.33% |
+10,784
| New | +$397K |
|
72
Altria Group
MO
$113B
| $381K | 0.32% |
+9,299
| New | +$381K |
|
73
Enbridge
ENB
$105B
| $366K | 0.3% |
+11,451
| New | +$366K |
|
74
Merck
MRK
$210B
| $359K | 0.3% |
+4,383
| New | +$359K |
|
75
W.R. Berkley
WRB
$27.2B
| $359K | 0.3% |
+5,410
| New | +$359K |
|