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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $358K | 0.3% |
+1,348
| New | +$358K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $357K | 0.3% |
+1,139
| New | +$357K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.29% |
+1
| New | +$348K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.7B
| $345K | 0.29% |
+12,676
| New | +$345K |
|
|
THW
80
abrdn World Healthcare Fund
THW
$473M
| $345K | 0.29% |
+21,799
| New | +$345K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.28% |
+1,477
| New | +$342K |
|
82
PepsiCo
PEP
$206B
| $334K | 0.28% |
+2,254
| New | +$334K |
|
83
Travelers Companies
TRV
$61.5B
| $332K | 0.28% |
+2,367
| New | +$332K |
|
84
JPMorgan Chase
JPM
$824B
| $301K | 0.25% |
+2,370
| New | +$301K |
|
85
Caterpillar
CAT
$195B
| $300K | 0.25% |
+1,646
| New | +$300K |
|
86
Lockheed Martin
LMT
$106B
| $295K | 0.25% |
+831
| New | +$295K |
|
87
Boeing
BA
$179B
| $266K | 0.22% |
+1,242
| New | +$266K |
|
88
Wyndham Hotels & Resorts
WH
$6.59B
| $262K | 0.22% |
+4,400
| New | +$262K |
|
89
Union Pacific
UNP
$132B
| $255K | 0.21% |
+1,223
| New | +$255K |
|
90
Visa
V
$679B
| $254K | 0.21% |
+1,161
| New | +$254K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $250K | 0.21% |
+500
| New | +$250K |
|
92
Chevron
CVX
$326B
| $243K | 0.2% |
+2,879
| New | +$243K |
|
93
Vanguard Value ETF
VTV
$143B
| $241K | 0.2% |
+2,024
| New | +$241K |
|
94
Gilead Sciences
GILD
$140B
| $240K | 0.2% |
+4,113
| New | +$240K |
|
95
Eli Lilly
LLY
$659B
| $240K | 0.2% |
+1,419
| New | +$240K |
|
96
AbbVie
ABBV
$374B
| $234K | 0.19% |
+2,182
| New | +$234K |
|
97
Trane Technologies
TT
$91.4B
| $228K | 0.19% |
+1,573
| New | +$228K |
|
98
Duke Energy
DUK
$94.8B
| $227K | 0.19% |
+2,477
| New | +$227K |
|
99
Automatic Data Processing
ADP
$121B
| $223K | 0.19% |
+1,265
| New | +$223K |
|
100
Dollar General
DG
$24.3B
| $211K | 0.18% |
+1,004
| New | +$211K |
|