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
76
$358K 0.3%
+1,348
77
$357K 0.3%
+1,139
78
$348K 0.29%
+1
79
$345K 0.29%
+12,676
80
$345K 0.29%
+21,799
81
$342K 0.28%
+1,477
82
$334K 0.28%
+2,254
83
$332K 0.28%
+2,367
84
$301K 0.25%
+2,370
85
$300K 0.25%
+1,646
86
$295K 0.25%
+831
87
$266K 0.22%
+1,242
88
$262K 0.22%
+4,400
89
$255K 0.21%
+1,223
90
$254K 0.21%
+1,161
91
$250K 0.21%
+500
92
$243K 0.2%
+2,879
93
$241K 0.2%
+2,024
94
$240K 0.2%
+4,113
95
$240K 0.2%
+1,419
96
$234K 0.19%
+2,182
97
$228K 0.19%
+1,573
98
$227K 0.19%
+2,477
99
$223K 0.19%
+1,265
100
$211K 0.18%
+1,004
1 2 3
4
5