Asset Manager
← All Institutions
Urban Wealth Management, LLC
841 APOLLO STREET #320, EL SEGUNDO, CA 90245 • 4242772260
Market Value
$115M
+17.4%
Holdings
120
+20
New Purchases
27
Added To
16
Closed
13
Reduced
52
Top 10 Concentration
48.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPI | 1.64% | 0.00% | +1.64% | $2M |
| IGIB | 1.58% | 0.00% | +1.58% | $2M |
| XMMO | 1.47% | 0.00% | +1.47% | $2M |
| AMZN | 6.00% | 4.56% | +1.44% | $7M |
| SMH | 5.94% | 4.69% | +1.25% | $7M |
| GEV | 1.08% | 0.00% | +1.08% | $1M |
| MPC | 0.65% | 0.00% | +0.65% | $749K |
| MU | 0.65% | 0.00% | +0.65% | $748K |
| ZM | 0.80% | 0.22% | +0.59% | $920K |
| TPR | 0.57% | 0.00% | +0.57% | $654K |
| PH | 0.49% | 0.00% | +0.49% | $566K |
| FDL | 0.49% | 0.00% | +0.49% | $558K |
| PWB | 0.43% | 0.00% | +0.43% | $492K |
| ANET | 0.43% | 0.00% | +0.43% | $492K |
| SOXX | 1.01% | 0.61% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.45% | 8.46% | -2.02% | $7M |
| GOLY | 0.00% | 1.94% | -1.94% | $0 |
| AAPL | 12.22% | 14.13% | -1.91% | $14M |
| CVS | 0.66% | 2.12% | -1.47% | $753K |
| PLTR | 0.47% | 1.37% | -0.90% | $537K |
| PFFA | 2.01% | 2.86% | -0.85% | $2M |
| PFIX | 0.00% | 0.61% | -0.61% | $0 |
| MSFT | 1.16% | 1.71% | -0.55% | $1M |
| CVX | 1.05% | 1.54% | -0.49% | $1M |
| COST | 1.91% | 2.31% | -0.40% | $2M |
| NOC | 0.71% | 1.08% | -0.37% | $813K |
| ZTS | 0.00% | 0.31% | -0.31% | $0 |
| BA | 0.00% | 0.31% | -0.31% | $0 |
| ADP | 0.00% | 0.28% | -0.28% | $0 |
| LNC | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Technology | 28.4% |
| Communication Services | 7.9% |
| Consumer Cyclical | 6.7% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $56M | 49.2% |
| Large Cap | 55 | $36M | 31.1% |
| Mid Cap | 18 | $15M | 13.5% |
| Small Cap | 8 | $6M | 5.2% |
| Micro Cap | 5 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$431.7B
Median Market Cap
$74.2B
Avg P/E
37.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
54
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.22% | 48,438 | $14M | $289.36 | $214K | -5,945 | -10.9% | |
| 2 | NVDA | 6.45% | 36,976 | $7M | $200.09 | -$870K | -10,435 | -22.0% | |
| 3 | AMZN | 6.00% | 28,861 | $7M | $238.34 | $2M | +7,492 | +35.1% | |
| 4 | SMH | 5.94% | 10,389 | $7M | $655.92 | $2M | -1,565 | -13.1% | |
| 5 | GOOGL | 4.50% | 14,437 | $5M | $357.39 | $732K | -961 | -6.2% | |
| 6 | IDMO | 4.44% | 84,462 | $5M | $60.29 | $609K | +2,711 | +3.3% | |
| 7 | GOOG | 2.42% | 7,871 | $3M | $353.33 | $181K | -1,193 | -13.2% | |
| 8 | IVV | 2.30% | 3,521 | $3M | $748.87 | $340K | +5 | +0.1% | |
| 9 | PFFA | 2.01% | 112,207 | $2M | $20.57 | -$487K | -25,100 | -18.3% | |
| 10 | IFRA | 1.99% | 36,232 | $2M | $63.04 | $237K | +440 | +1.2% | |
| 11 | TDTF | 1.97% | 95,106 | $2M | $23.77 | $351K | +15,882 | +20.1% | |
| 12 | DVA | 1.95% | 10,076 | $2M | $222.48 | $693K | — | — | |
| 13 | IJR | 1.92% | 14,817 | $2M | $148.31 | $205K | -1,208 | -7.5% | |
| 14 | COST | 1.91% | 2,340 | $2M | $935.47 | -$67K | +76 | +3.4% | |
| 15 | JCPI | 1.64% | 39,348 | $2M | $47.85 | — | +39,348 | — | NEW |
| 16 | IGIB | 1.58% | 34,094 | $2M | $53.17 | — | +34,094 | — | NEW |
| 17 | XMMO | 1.47% | 9,913 | $2M | $170.14 | — | +9,913 | — | NEW |
| 18 | MSFT | 1.16% | 3,556 | $1M | $373.06 | -$339K | -943 | -21.0% | |
| 19 | GEV | 1.08% | 1,059 | $1M | $1,174.86 | — | +1,059 | — | NEW |
| 20 | IJH | 1.08% | 16,005 | $1M | $77.11 | $79K | -1,100 | -6.4% | |
| 21 | CVX | 1.05% | 7,286 | $1M | $165.76 | -$301K | -4 | -0.1% | |
| 22 | C | 1.03% | 8,418 | $1M | $139.96 | $167K | -496 | -5.6% | |
| 23 | SOXX | 1.01% | 1,815 | $1M | $640.76 | $563K | -10 | -0.6% | |
| 24 | VIG | 0.99% | 4,778 | $1M | $236.62 | $17K | -400 | -7.7% | |
| 25 | ZM | 0.80% | 10,660 | $920K | $86.31 | $710K | +8,044 | +307.5% | |
| 26 | IWF | 0.79% | 7,263 | $902K | $124.17 | $126K | +5,442 | +298.9% | |
| 27 | QQQ | 0.78% | 1,212 | $893K | $736.40 | $201K | +14 | +1.2% | |
| 28 | DVY | 0.77% | 5,673 | $887K | $156.30 | $17K | -70 | -1.2% | |
| 29 | VOO | 0.77% | 1,282 | $881K | $686.87 | -$715 | -193 | -13.1% | |
| 30 | IYW | 0.75% | 3,405 | $859K | $252.23 | $222K | -105 | -3.0% | |
| 31 | NOC | 0.71% | 1,596 | $813K | $509.31 | -$243K | +49 | +3.2% | |
| 32 | IAU | 0.68% | 10,322 | $779K | $75.51 | -$151K | -235 | -2.2% | |
| 33 | QCOM | 0.67% | 4,135 | $764K | $184.79 | $220K | -90 | -2.1% | |
| 34 | TSLA | 0.66% | 1,795 | $755K | $420.60 | $80K | -20 | -1.1% | |
| 35 | CVS | 0.66% | 7,275 | $753K | $103.45 | -$1M | -21,587 | -74.8% | |
| 36 | MPC | 0.65% | 2,928 | $749K | $255.67 | — | +2,928 | — | NEW |
| 37 | MU | 0.65% | 648 | $748K | $1,153.62 | — | +648 | — | NEW |
| 38 | CMI | 0.63% | 1,021 | $728K | $713.21 | $486K | +570 | +126.4% | |
| 39 | SPYM | 0.58% | 7,595 | $667K | $87.88 | $7K | -1,037 | -12.0% | |
| 40 | TPR | 0.57% | 4,468 | $654K | $146.38 | — | +4,468 | — | NEW |
| 41 | RY | 0.53% | 2,955 | $612K | $206.97 | $78K | -345 | -10.4% | |
| 42 | NDAQ | 0.51% | 7,475 | $589K | $78.82 | $114K | +1,883 | +33.7% | |
| 43 | PH | 0.49% | 579 | $566K | $978.12 | — | +579 | — | NEW |
| 44 | FDL | 0.49% | 11,470 | $558K | $48.66 | — | +11,470 | — | NEW |
| 45 | IXUS | 0.48% | 5,771 | $551K | $95.44 | $120K | +802 | +16.1% | |
| 46 | VTI | 0.47% | 1,458 | $539K | $369.91 | $56K | -49 | -3.2% | |
| 47 | IHF | 0.47% | 9,720 | $538K | $55.33 | $110K | -500 | -4.9% | |
| 48 | PLTR | 0.47% | 4,601 | $537K | $116.67 | -$799K | -4,532 | -49.6% | |
| 49 | IXN | 0.47% | 3,715 | $537K | $144.48 | $165K | — | — | |
| 50 | JPM | 0.47% | 1,636 | $536K | $327.35 | $54K | — | — | |
| 51 | FINT | 0.46% | 14,704 | $528K | $35.91 | $11K | -1,035 | -6.6% | |
| 52 | AVGO | 0.44% | 1,325 | $501K | $377.75 | $75K | -50 | -3.6% | |
| 53 | PWB | 0.43% | 2,922 | $492K | $168.46 | — | +2,922 | — | NEW |
| 54 | ANET | 0.43% | 2,896 | $492K | $169.88 | — | +2,896 | — | NEW |
| 55 | VZ | 0.43% | 11,617 | $492K | $42.34 | -$106K | -300 | -2.5% | |
| 56 | GM | 0.38% | 5,713 | $440K | $77.08 | $159K | +1,931 | +51.1% | |
| 57 | WFC | 0.38% | 5,230 | $432K | $82.64 | $16K | — | — | |
| 58 | TSM | 0.37% | 895 | $427K | $477.57 | $18K | -317 | -26.2% | |
| 59 | VRTX | 0.37% | 856 | $425K | $496.73 | -$17K | -135 | -13.6% | |
| 60 | IYF | 0.37% | 3,315 | $423K | $127.51 | $33K | — | — | |
| 61 | HDV | 0.36% | 15,020 | $412K | $27.41 | -$6K | +11,941 | +387.8% | |
| 62 | JCI | 0.34% | 2,699 | $394K | $146.11 | $3K | -292 | -9.8% | |
| 63 | DKS | 0.32% | 1,615 | $366K | $226.81 | — | +1,615 | — | NEW |
| 64 | HD | 0.31% | 1,024 | $361K | $352.68 | $13K | -35 | -3.3% | |
| 65 | IEFA | 0.31% | 3,730 | $360K | $96.58 | $23K | — | — | |
| 66 | REG | 0.31% | 4,512 | $360K | $79.74 | — | +4,512 | — | NEW |
| 67 | DSI | 0.31% | 2,514 | $358K | $142.39 | $41K | -105 | -4.0% | |
| 68 | VXUS | 0.31% | 4,123 | $352K | $85.49 | $27K | -94 | -2.2% | |
| 69 | EFAV | 0.30% | 3,915 | $343K | $87.71 | -$14K | — | — | |
| 70 | PEP | 0.30% | 2,509 | $340K | $135.40 | -$62K | -75 | -2.9% | |
| 71 | JBHT | 0.29% | 1,166 | $337K | $289.43 | — | +1,166 | — | NEW |
| 72 | AMD | 0.29% | 578 | $336K | $580.91 | $74K | -707 | -55.0% | |
| 73 | FLCE | 0.29% | 10,739 | $335K | $31.23 | $26K | -569 | -5.0% | |
| 74 | SRE | 0.29% | 3,600 | $334K | $92.71 | -$16K | — | — | |
| 75 | XAGG | 0.29% | 6,673 | $334K | $49.99 | — | +6,673 | — | NEW |
| 76 | CWB | 0.28% | 2,995 | $323K | $107.82 | $49K | — | — | |
| 77 | GD | 0.28% | 906 | $321K | $354.24 | -$125K | -393 | -30.2% | |
| 78 | HACK | 0.28% | 3,018 | $317K | $104.93 | $89K | -14 | -0.5% | |
| 79 | FGSM | 0.27% | 9,011 | $314K | $34.86 | -$23K | -1,824 | -16.8% | |
| 80 | FBND | 0.27% | 6,871 | $313K | $45.49 | -$73K | -1,586 | -18.8% | |
| 81 | AMT | 0.27% | 1,910 | $312K | $163.57 | -$43K | -150 | -7.3% | |
| 82 | AEP | 0.26% | 2,196 | $300K | $136.81 | -$205K | -1,661 | -43.1% | |
| 83 | LCTU | 0.26% | 3,713 | $298K | $80.16 | $20K | -246 | -6.2% | |
| 84 | BRK-B | 0.26% | 585 | $293K | $500.39 | $12K | — | — | |
| 85 | LLY | 0.25% | 243 | $291K | $1,199.43 | -$7K | -81 | -25.0% | |
| 86 | GE | 0.25% | 772 | $289K | $373.73 | $41K | -100 | -11.5% | |
| 87 | BND | 0.24% | 3,828 | $281K | $73.42 | -$3K | -29 | -0.8% | |
| 88 | FSMD | 0.24% | 5,276 | $279K | $52.85 | — | +5,276 | — | NEW |
| 89 | VUG | 0.24% | 3,186 | $274K | $86.14 | $43K | +2,655 | +500.0% | |
| 90 | CIBR | 0.23% | 2,930 | $263K | $89.85 | — | +2,930 | — | NEW |
| 91 | DD | 0.23% | 1,923 | $261K | $135.64 | — | +1,923 | — | NEW |
| 92 | FXU | 0.22% | 5,152 | $254K | $49.34 | — | +5,152 | — | NEW |
| 93 | ESGU | 0.22% | 1,542 | $252K | $163.67 | $369 | -240 | -13.5% | |
| 94 | VGT | 0.22% | 2,104 | $251K | $119.52 | — | +2,104 | — | NEW |
| 95 | SGOL | 0.21% | 6,337 | $242K | $38.23 | -$40K | — | — | |
| 96 | PCG | 0.20% | 13,693 | $230K | $16.82 | — | +13,693 | — | NEW |
| 97 | PFE | 0.20% | 9,335 | $225K | $24.08 | -$53K | -575 | -5.8% | |
| 98 | CAT | 0.20% | 211 | $225K | $1,064.90 | — | +211 | — | NEW |
| 99 | NOW | 0.19% | 2,230 | $221K | $99.28 | -$12K | -2 | -0.1% | |
| 100 | XSMO | 0.19% | 2,346 | $220K | $93.63 | — | +2,346 | — | NEW |