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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$629B
| $209K | 0.17% |
+3,225
| New | +$209K |
|
102
Abbott
ABT
$228B
| $206K | 0.17% |
+1,878
| New | +$206K |
|
103
Veru
VERU
$47.6M
| $173K | 0.14% |
+20,000
| New | +$173K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $156K | 0.13% |
+10,338
| New | +$156K |
|
105
Apple Hospitality REIT
APLE
$3.04B
| $154K | 0.13% |
+11,960
| New | +$154K |
|
106
GE Aerospace
GE
$291B
| $147K | 0.12% |
+13,654
| New | +$147K |
|
|
GUT
107
Gabelli Utility Trust
GUT
$523M
| $112K | 0.09% |
+13,848
| New | +$112K |
|