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
151
$19K 0.06%
+326
152
$19K 0.06%
+700
153
$19K 0.06%
+343
154
$18K 0.06%
+275
155
$18K 0.06%
+124
156
$18K 0.06%
+3,658
157
$17K 0.06%
+150
158
$17K 0.06%
+75
159
$17K 0.06%
+107
160
$17K 0.06%
+120
161
$17K 0.06%
+59
162
$17K 0.06%
+585
163
$16K 0.05%
+595
164
$16K 0.05%
+221
165
$16K 0.05%
+285
166
$15K 0.05%
+77
167
$15K 0.05%
+323
168
$15K 0.05%
+259
169
$15K 0.05%
+531
170
$15K 0.05%
+65
171
$15K 0.05%
+5,291
172
$15K 0.05%
+400
173
$15K 0.05%
+187
174
$14K 0.05%
+400
175
$14K 0.05%
+2,472
5 6
7
8 9