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
126
$28K 0.09%
+366
127
$27K 0.09%
+994
128
$27K 0.09%
+3,490
129
$26K 0.09%
+65
130
$26K 0.09%
+833
131
$26K 0.09%
+164
132
$25K 0.08%
+124
133
$24K 0.08%
+155
134
$24K 0.08%
+449
135
$24K 0.08%
+259
136
$23K 0.08%
+201
137
$23K 0.08%
+108
138
$23K 0.08%
+600
139
$23K 0.08%
+100
140
$22K 0.07%
+75
141
$22K 0.07%
+149
142
$22K 0.07%
+815
143
$21K 0.07%
+126
144
$21K 0.07%
+639
145
$20K 0.07%
+810
146
$20K 0.07%
+3,194
147
$20K 0.07%
+235
148
$19K 0.06%
+209
149
$19K 0.06%
+1,230
150
$19K 0.06%
+164
4 5
6
7 8