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
RNTX
201
Rein Therapeutics
RNTX
$40M
$10K 0.03%
+1,866
CMMB
202
Chemomab Therapeutics
CMMB
$9.97M
$10K 0.03%
+691
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.02B
$10K 0.03%
+200
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$10K 0.03%
+414
AMP icon
205
Ameriprise Financial
AMP
$46.4B
$9K 0.03%
+39
CPRX icon
206
Catalyst Pharmaceutical
CPRX
$2.97B
$9K 0.03%
+1,253
FFTY icon
207
Innovator IBD 50 ETF
FFTY
$95M
$9K 0.03%
+350
HST icon
208
Host Hotels & Resorts
HST
$12.7B
$9K 0.03%
+575
NVT icon
209
nVent Electric
NVT
$18.4B
$9K 0.03%
+282
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$9K 0.03%
+400
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9K 0.03%
+133
WEC icon
212
WEC Energy
WEC
$35.8B
$9K 0.03%
+86
NFRA icon
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$9K 0.03%
+178
NIO icon
214
NIO
NIO
$11.6B
$9K 0.03%
+400
ISRG icon
215
Intuitive Surgical
ISRG
$185B
$8K 0.03%
+42
OTLK icon
216
Outlook Therapeutics
OTLK
$28.8M
$8K 0.03%
+374
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$8K 0.03%
+65
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$8K 0.03%
+75
VTRS icon
219
Viatris
VTRS
$14.9B
$8K 0.03%
+759
AXSM icon
220
Axsome Therapeutics
AXSM
$9.33B
$7K 0.02%
+181
CRWD icon
221
CrowdStrike
CRWD
$118B
$7K 0.02%
+39
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7K 0.02%
+263
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$7K 0.02%
+250
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$17B
$7K 0.02%
+125
PKB icon
225
Invesco Building & Construction ETF
PKB
$314M
$7K 0.02%
+200