UWM

Urban Wealth Management Portfolio holdings

AUM $29.7M
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
SBAC icon
101
SBA Communications
SBAC
$20.8B
$44K 0.15%
+137
LCTU icon
102
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$43K 0.14%
+1,040
UBER icon
103
Uber
UBER
$208B
$43K 0.14%
+2,084
BITO icon
104
ProShares Bitcoin Strategy ETF
BITO
$2.37B
$41K 0.14%
+3,539
ACN icon
105
Accenture
ACN
$154B
$39K 0.13%
+141
EUSB icon
106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$38K 0.13%
+856
ICLR icon
107
Icon
ICLR
$12.9B
$38K 0.13%
+175
WM icon
108
Waste Management
WM
$79.3B
$37K 0.12%
+239
SMH icon
109
VanEck Semiconductor ETF
SMH
$37.2B
$36K 0.12%
+356
HPE icon
110
Hewlett Packard
HPE
$32.3B
$35K 0.12%
+2,624
MA icon
111
Mastercard
MA
$489B
$35K 0.12%
+110
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$254M
$35K 0.12%
+1,122
VGT icon
113
Vanguard Information Technology ETF
VGT
$115B
$35K 0.12%
+106
DEW icon
114
WisdomTree Global High Dividend Fund
DEW
$121M
$34K 0.11%
+750
NFLX icon
115
Netflix
NFLX
$466B
$34K 0.11%
+192
ADBE icon
116
Adobe
ADBE
$141B
$33K 0.11%
+89
STE icon
117
Steris
STE
$23.4B
$33K 0.11%
+160
ET icon
118
Energy Transfer Partners
ET
$57.8B
$32K 0.11%
+3,168
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$99.3B
$30K 0.1%
+233
GLOB icon
120
Globant
GLOB
$2.68B
$29K 0.1%
+167
IGRO icon
121
iShares International Dividend Growth ETF
IGRO
$1.19B
$29K 0.1%
+500
LITE icon
122
Lumentum
LITE
$14.2B
$29K 0.1%
+365
UNH icon
123
UnitedHealth
UNH
$302B
$29K 0.1%
+57
FSTX
124
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$29K 0.1%
+4,691
FLEX icon
125
Flex
FLEX
$23.6B
$28K 0.09%
+2,545