UWM

Urban Wealth Management Portfolio holdings

AUM $29.7M
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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.4M
3
+$8.28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.03M
5
IAU icon
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 Change
in Stake 		Capital Flow
51
$582K 0.48%
+3,329
52
$582K 0.48%
+4,565
53
$580K 0.48%
+6,215
54
$578K 0.48%
+1,156
55
$575K 0.48%
+3,223
56
$557K 0.46%
+13,964
57
$532K 0.44%
+11,603
58
$518K 0.43%
+26,155
59
$476K 0.4%
+7,328
60
$475K 0.39%
+7,695
61
$469K 0.39%
+16,961
62
$464K 0.39%
+3,857
63
$462K 0.38%
+6,149
64
$460K 0.38%
+4,299
65
$456K 0.38%
+7,401
66
$438K 0.36%
+7,519
67
$433K 0.36%
+10,517
68
$418K 0.35%
+1,241
69
$417K 0.35%
+5,035
70
$401K 0.33%
+1,584
71
$397K 0.33%
+10,784
72
$381K 0.32%
+9,299
73
$366K 0.3%
+11,451
74
$359K 0.3%
+12,173
75
$359K 0.3%
+4,593
1 2
3
4 5