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
$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
51
$131K 0.44%
+4,066
52
$127K 0.43%
+2,529
53
$126K 0.42%
+4,061
54
$125K 0.42%
+4,174
55
$123K 0.41%
+2,154
56
$123K 0.41%
+1,088
57
$122K 0.41%
+5,360
58
$114K 0.38%
+1,250
59
$112K 0.38%
+2,636
60
$112K 0.38%
+1,226
61
$109K 0.37%
+2,580
62
$106K 0.36%
+1,179
63
$105K 0.35%
+1,500
64
$105K 0.35%
+2,200
65
$99K 0.33%
+3,210
66
$88K 0.3%
+2,116
67
$87K 0.29%
+2,478
68
$84K 0.28%
+777
69
$83K 0.28%
+1,778
70
$81K 0.27%
+481
71
$80K 0.27%
+817
72
$78K 0.26%
+1,622
73
$78K 0.26%
+1,692
74
$77K 0.26%
+937
75
$75K 0.25%
+240
1 2
3
4 5