UWM

Urban Wealth Management Portfolio holdings

AUM $29.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.4M
3
+$8.28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.03M
5
IAU icon
iShares Gold Trust
IAU
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.55%
2 Consumer Staples 6.01%
3 Healthcare 5.27%
4 Communication Services 5%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 8.19%
+82,154
2
$8.4M 6.99%
+72,302
3
$8.28M 6.89%
+22,063
4
$6.03M 5.01%
+43,627
5
$5.99M 4.98%
+165,164
6
$3.79M 3.15%
+28,593
7
$3.66M 3.04%
+22,675
8
$2.97M 2.47%
+26,929
9
$2.93M 2.44%
+57,843
10
$2.74M 2.28%
+59,645
11
$2.69M 2.24%
+21,027
12
$2.68M 2.23%
+42,054
13
$2.03M 1.69%
+9,127
14
$1.9M 1.58%
+32,405
15
$1.56M 1.29%
+22,932
16
$1.52M 1.27%
+13,149
17
$1.52M 1.26%
+16,499
18
$1.51M 1.26%
+7,720
19
$1.45M 1.2%
+23,342
20
$1.37M 1.14%
+8,440
21
$1.3M 1.08%
+22,173
22
$1.27M 1.06%
+4,157
23
$1.25M 1.04%
+57,693
24
$1.25M 1.04%
+6,905
25
$1.22M 1.01%
+7,735
1
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