UWM

Urban Wealth Management Portfolio holdings

AUM $29.7M
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
FXR icon
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$781M
$14K 0.05%
+288
KIM icon
177
Kimco Realty
KIM
$13.9B
$14K 0.05%
+704
LTRN icon
178
Lantern Pharma
LTRN
$35.5M
$14K 0.05%
+2,472
NU icon
179
Nu Holdings
NU
$90.9B
$14K 0.05%
+3,718
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$7.8B
$14K 0.05%
+204
SPOT icon
181
Spotify
SPOT
$105B
$14K 0.05%
+147
ARCC icon
182
Ares Capital
ARCC
$14.5B
$13K 0.04%
+750
MBIO icon
183
Mustang Bio
MBIO
$7.37M
$13K 0.04%
+29
ORMP icon
184
Oramed Pharmaceuticals
ORMP
$138M
$13K 0.04%
+2,858
PNR icon
185
Pentair
PNR
$17.2B
$13K 0.04%
+282
XYL icon
186
Xylem
XYL
$33B
$13K 0.04%
+172
IPAY icon
187
Amplify Mobile Payments ETF
IPAY
$202M
$13K 0.04%
+325
BLRX
188
BioLineRX
BLRX
$13.1M
$12K 0.04%
+229
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$12K 0.04%
+200
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$12K 0.04%
+200
PNQI icon
191
Invesco NASDAQ Internet ETF
PNQI
$755M
$12K 0.04%
+500
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$12K 0.04%
+260
WCN icon
193
Waste Connections
WCN
$43.4B
$12K 0.04%
+99
ANSS
194
DELISTED
Ansys
ANSS
$11K 0.04%
+44
CNXC icon
195
Concentrix
CNXC
$2.24B
$11K 0.04%
+79
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$811M
$11K 0.04%
+300
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$11K 0.04%
+300
AES icon
198
AES
AES
$10.8B
$10K 0.03%
+464
VDE icon
199
Vanguard Energy ETF
VDE
$7.86B
$10K 0.03%
+100
DWTX
200
Dogwood Therapeutics
DWTX
$98.5M
$10K 0.03%
+98