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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.35M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.04%
2 Communication Services 7.98%
3 Consumer Discretionary 6.79%
4 Healthcare 5.3%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$272K 0.25%
+1,824
GE icon
77
GE Aerospace
GE
$314B
$269K 0.25%
+872
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$267K 0.25%
+2,995
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$260K 0.24%
+6,337
VUG icon
80
Vanguard Growth ETF
VUG
$192B
$259K 0.24%
+531
PANW icon
81
Palo Alto Networks
PANW
$136B
$250K 0.23%
+1,357
CMI icon
82
Cummins
CMI
$74B
$250K 0.23%
+489
PFE icon
83
Pfizer
PFE
$151B
$247K 0.23%
+9,926
ADP icon
84
Automatic Data Processing
ADP
$84B
$244K 0.23%
+947
NFLX icon
85
Netflix
NFLX
$402B
$242K 0.23%
+2,583
CAH icon
86
Cardinal Health
CAH
$51.1B
$236K 0.22%
+1,150
ZM icon
87
Zoom
ZM
$21.8B
$234K 0.22%
+2,716
TEL icon
88
TE Connectivity
TEL
$58.5B
$217K 0.2%
+954
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$15.7B
$212K 0.2%
+989
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$209K 0.19%
+2,930
BROS icon
91
Dutch Bros
BROS
$6.01B
$207K 0.19%
+3,385
COR icon
92
Cencora
COR
$68.1B
$207K 0.19%
+613
HACK icon
93
Amplify Cybersecurity ETF
HACK
$1.97B
$207K 0.19%
+2,575
JBLU icon
94
JetBlue
JBLU
$1.52B
$147K 0.14%
+32,302
1 2 3
4