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
1
$1.92M 6.48%
+17,660
2
$1.55M 5.22%
+30,543
3
$1.38M 4.66%
+49,386
4
$1.17M 3.92%
+14,576
5
$1.12M 3.78%
+22,882
6
$1.07M 3.59%
+18,139
7
$1M 3.38%
+29,466
8
$917K 3.09%
+27,736
9
$775K 2.61%
+3,453
10
$685K 2.31%
+6,260
11
$655K 2.2%
+3,966
12
$653K 2.2%
+2,555
13
$620K 2.09%
+20,245
14
$584K 1.97%
+38,530
15
$498K 1.68%
+4,955
16
$497K 1.67%
+13,492
17
$443K 1.49%
+6,995
18
$424K 1.43%
+14,234
19
$423K 1.42%
+3,918
20
$395K 1.33%
+2,300
21
$375K 1.26%
+11,414
22
$375K 1.26%
+5,368
23
$352K 1.18%
+3,843
24
$315K 1.06%
+4,879
25
$282K 0.95%
+3,700
1
2 3 4 5