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
176
$14K 0.05%
+557
177
$14K 0.05%
+288
178
$14K 0.05%
+704
179
$14K 0.05%
+3,718
180
$14K 0.05%
+204
181
$14K 0.05%
+147
182
$13K 0.04%
+750
183
$13K 0.04%
+325
184
$13K 0.04%
+29
185
$13K 0.04%
+2,858
186
$13K 0.04%
+282
187
$13K 0.04%
+172
188
$12K 0.04%
+260
189
$12K 0.04%
+229
190
$12K 0.04%
+200
191
$12K 0.04%
+200
192
$12K 0.04%
+500
193
$12K 0.04%
+99
194
$11K 0.04%
+44
195
$11K 0.04%
+79
196
$11K 0.04%
+300
197
$11K 0.04%
+300
198
$10K 0.03%
+464
199
$10K 0.03%
+691
200
$10K 0.03%
+200
6 7
8
9 10