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
101
$44K 0.15%
+137
102
$43K 0.14%
+1,040
103
$43K 0.14%
+2,084
104
$41K 0.14%
+3,539
105
$39K 0.13%
+141
106
$38K 0.13%
+856
107
$38K 0.13%
+175
108
$37K 0.12%
+239
109
$36K 0.12%
+356
110
$35K 0.12%
+1,122
111
$35K 0.12%
+106
112
$35K 0.12%
+2,624
113
$35K 0.12%
+110
114
$34K 0.11%
+750
115
$34K 0.11%
+1,920
116
$33K 0.11%
+89
117
$33K 0.11%
+160
118
$32K 0.11%
+3,168
119
$30K 0.1%
+466
120
$29K 0.1%
+167
121
$29K 0.1%
+500
122
$29K 0.1%
+365
123
$29K 0.1%
+57
124
$29K 0.1%
+4,691
125
$28K 0.09%
+2,545
3 4
5
6 7