UWM

Urban Wealth Management Portfolio holdings

AUM $97.7M
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
$97.7M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$945K
3
+$517K
4
AAPL icon
Apple
AAPL
+$408K
5
BA icon
Boeing
BA
+$347K

Top Sells

1
+$1.63M
2
+$1.26M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
5
BBY icon
Best Buy
BBY
+$894K

Sector Composition

1 Technology 28.31%
2 Communication Services 7.81%
3 Consumer Discretionary 6.61%
4 Healthcare 5.27%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$265K 0.27%
+2,025
AMD icon
77
Advanced Micro Devices
AMD
$588B
$261K 0.27%
1,285
-280
CART icon
78
Maplebear
CART
$9.99B
$257K 0.26%
+6,868
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$252K 0.26%
1,782
-42
GE icon
80
GE Aerospace
GE
$299B
$247K 0.25%
872
CMI icon
81
Cummins
CMI
$90.9B
$243K 0.25%
451
-38
PGR icon
82
Progressive
PGR
$116B
$240K 0.25%
+1,213
BROS icon
83
Dutch Bros
BROS
$7.25B
$237K 0.24%
4,684
+1,299
NOW icon
84
ServiceNow
NOW
$94B
$233K 0.24%
2,232
-508
VUG icon
85
Vanguard Growth ETF
VUG
$35.6B
$232K 0.24%
3,186
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.01B
$228K 0.23%
3,032
+457
CRM icon
87
Salesforce
CRM
$150B
$223K 0.23%
1,192
-5,726
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.4B
$216K 0.22%
989
BBWI icon
89
Bath & Body Works
BBWI
$3.86B
$211K 0.22%
+11,291
KKR icon
90
KKR & Co
KKR
$92.4B
$210K 0.22%
2,275
-1,103
ZM icon
91
Zoom
ZM
$30.5B
$210K 0.22%
2,616
-100
NVS icon
92
Novartis
NVS
$280B
$203K 0.21%
+1,329
JBLU icon
93
JetBlue
JBLU
$1.81B
$179K 0.18%
40,473
+8,171
TEL icon
94
TE Connectivity
TEL
$60.5B
– –
-954
PANW icon
95
Palo Alto Networks
PANW
$147B
– –
-1,357
NFLX icon
96
Netflix
NFLX
$388B
– –
-2,583
COR icon
97
Cencora
COR
$59.1B
– –
-613
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-2,930
CAH icon
99
Cardinal Health
CAH
$45.9B
– –
-1,150
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-5,862
1 2 3
4
5