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
201
$10K 0.03%
+414
202
$10K 0.03%
+100
203
$10K 0.03%
+98
204
$10K 0.03%
+1,866
205
$9K 0.03%
+133
206
$9K 0.03%
+86
207
$9K 0.03%
+39
208
$9K 0.03%
+1,253
209
$9K 0.03%
+350
210
$9K 0.03%
+575
211
$9K 0.03%
+178
212
$9K 0.03%
+400
213
$9K 0.03%
+282
214
$9K 0.03%
+400
215
$8K 0.03%
+42
216
$8K 0.03%
+374
217
$8K 0.03%
+65
218
$8K 0.03%
+75
219
$8K 0.03%
+759
220
$7K 0.02%
+250
221
$7K 0.02%
+40
222
$7K 0.02%
+182
223
$7K 0.02%
+181
224
$7K 0.02%
+39
225
$7K 0.02%
+263
7 8
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