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
76
$74K 0.25%
+1,422
77
$74K 0.25%
+3,950
78
$71K 0.24%
+172
79
$70K 0.24%
+1,122
80
$65K 0.22%
+2,720
81
$64K 0.22%
+169
82
$64K 0.22%
+1,310
83
$63K 0.21%
+344
84
$61K 0.21%
+2,380
85
$60K 0.2%
+127
86
$60K 0.2%
+1,150
87
$59K 0.2%
+975
88
$59K 0.2%
+620
89
$58K 0.2%
+809
90
$57K 0.19%
+168
91
$57K 0.19%
+800
92
$55K 0.19%
+91
93
$51K 0.17%
+1,198
94
$50K 0.17%
+78
95
$50K 0.17%
+800
96
$49K 0.16%
+512
97
$49K 0.16%
+1,036
98
$48K 0.16%
+1,215
99
$48K 0.16%
+538
100
$46K 0.15%
+1,200
2 3
4
5 6