Asset Manager
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Urban Wealth Management, LLC
841 APOLLO STREET #320, EL SEGUNDO, CA 90245 • 4242772260
Market Value
$98M
Holdings
100
New Purchases
7
Added To
21
Closed
7
Reduced
47
Top 10 Concentration
51.1%
Turnover
14.0%
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 | 31 | $51M | 52.3% |
| Large Cap | 47 | $28M | 28.5% |
| Mid Cap | 13 | $12M | 12.6% |
| Small Cap | 4 | $3M | 2.9% |
| Micro Cap | 5 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$495.4B
Median Market Cap
$92.0B
Avg P/E
34.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
57
# ETFs / Funds
43
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.13% | 54,383 | $14M | $253.79 | -$556K | +1,568 | +3.0% | |
| 2 | NVDA | 8.46% | 47,411 | $8M | $174.40 | $2M | +13,315 | +39.0% | |
| 3 | SMH | 4.69% | 11,954 | $5M | $383.42 | $33K | -681 | -5.4% | |
| 4 | IDMO | 4.59% | 81,751 | $4M | $54.84 | -$48K | +209 | +0.3% | |
| 5 | AMZN | 4.56% | 21,369 | $4M | $208.27 | -$131K | +1,520 | +7.7% | |
| 6 | GOOGL | 4.53% | 15,398 | $4M | $287.57 | -$829K | -1,398 | -8.3% | |
| 7 | PFFA | 2.86% | 137,307 | $3M | $20.36 | $785K | +44,030 | +47.2% | |
| 8 | GOOG | 2.66% | 9,064 | $3M | $286.86 | $2K | +785 | +9.5% | |
| 9 | IVV | 2.35% | 3,516 | $2M | $653.19 | -$112K | — | — | |
| 10 | COST | 2.31% | 2,264 | $2M | $996.43 | $761K | +531 | +30.6% | |
| 11 | CVS | 2.12% | 28,862 | $2M | $71.82 | -$741K | -6,589 | -18.6% | |
| 12 | IFRA | 2.10% | 35,792 | $2M | $57.20 | -$49K | -4,038 | -10.1% | |
| 13 | IJR | 2.04% | 16,025 | $2M | $124.31 | -$148K | -1,782 | -10.0% | |
| 14 | TDTF | 1.96% | 79,224 | $2M | $24.11 | -$79K | -3,794 | -4.6% | |
| 15 | GOLY | 1.94% | 64,317 | $2M | $29.45 | -$2M | -34,839 | -35.1% | |
| 16 | MSFT | 1.71% | 4,499 | $2M | $370.20 | -$2M | -3,893 | -46.4% | |
| 17 | DVA | 1.59% | 10,076 | $2M | $153.69 | $404K | — | — | |
| 18 | CVX | 1.54% | 7,290 | $2M | $206.90 | $367K | -196 | -2.6% | |
| 19 | PLTR | 1.37% | 9,133 | $1M | $146.28 | $62K | +1,967 | +27.4% | |
| 20 | IJH | 1.18% | 17,105 | $1M | $67.53 | -$33K | -895 | -5.0% | |
| 21 | VIG | 1.14% | 5,178 | $1M | $215.06 | -$33K | -38 | -0.7% | |
| 22 | NOC | 1.08% | 1,547 | $1M | $682.24 | $339K | +290 | +23.1% | |
| 23 | C | 1.03% | 8,914 | $1M | $113.41 | -$84K | -467 | -5.0% | |
| 24 | IAU | 0.95% | 10,557 | $931K | $88.16 | $74K | — | — | |
| 25 | VOO | 0.90% | 1,475 | $881K | $597.48 | -$42K | +3 | +0.2% | |
| 26 | DVY | 0.89% | 5,743 | $870K | $151.41 | $59K | — | — | |
| 27 | IWF | 0.79% | 1,821 | $776K | $426.32 | -$95K | -20 | -1.1% | |
| 28 | QQQ | 0.71% | 1,198 | $691K | $577.18 | -$64K | -32 | -2.6% | |
| 29 | TSLA | 0.69% | 1,815 | $675K | $371.75 | -$256K | -255 | -12.3% | |
| 30 | SPYM | 0.68% | 8,632 | $661K | $76.54 | -$617K | -7,290 | -45.8% | |
| 31 | IYW | 0.65% | 3,510 | $637K | $181.42 | -$76K | -60 | -1.7% | |
| 32 | SOXX | 0.61% | 1,825 | $600K | $328.66 | $29K | -69 | -3.6% | |
| 33 | VZ | 0.61% | 11,917 | $598K | $50.20 | $115K | +49 | +0.4% | |
| 34 | PFIX | 0.61% | 12,927 | $598K | $46.23 | -$497K | -9,912 | -43.4% | |
| 35 | QCOM | 0.56% | 4,225 | $544K | $128.78 | -$179K | — | — | |
| 36 | RY | 0.55% | 3,300 | $534K | $161.78 | -$29K | — | — | |
| 37 | FINT | 0.53% | 15,739 | $517K | $32.86 | $20K | — | — | |
| 38 | AEP | 0.52% | 3,857 | $506K | $131.08 | $159K | +854 | +28.4% | |
| 39 | VTI | 0.50% | 1,507 | $484K | $320.89 | -$931K | -2,712 | -64.3% | |
| 40 | JPM | 0.49% | 1,636 | $481K | $294.18 | -$94K | -148 | -8.3% | |
| 41 | NDAQ | 0.49% | 5,592 | $475K | $84.89 | -$598K | -5,454 | -49.4% | |
| 42 | GD | 0.46% | 1,299 | $446K | $343.22 | $54K | +136 | +11.7% | |
| 43 | VRTX | 0.45% | 991 | $443K | $446.54 | $159K | +365 | +58.3% | |
| 44 | IXUS | 0.44% | 4,969 | $431K | $86.64 | -$221K | -2,723 | -35.4% | |
| 45 | IHF | 0.44% | 10,220 | $428K | $41.85 | -$62K | — | — | |
| 46 | AVGO | 0.44% | 1,375 | $426K | $309.51 | -$198K | -428 | -23.7% | |
| 47 | HDV | 0.43% | 3,079 | $418K | $135.72 | $43K | — | — | |
| 48 | WFC | 0.43% | 5,230 | $416K | $79.61 | -$113K | -448 | -7.9% | |
| 49 | TSM | 0.42% | 1,212 | $410K | $337.95 | $97K | +183 | +17.8% | |
| 50 | PEP | 0.41% | 2,584 | $401K | $155.29 | $883 | -206 | -7.4% | |
| 51 | JCI | 0.40% | 2,991 | $392K | $130.95 | $927 | -272 | -8.3% | |
| 52 | IYF | 0.40% | 3,315 | $390K | $117.66 | -$46K | -70 | -2.1% | |
| 53 | FBND | 0.39% | 8,457 | $386K | $45.62 | -$102K | -2,138 | -20.2% | |
| 54 | IXN | 0.38% | 3,715 | $371K | $99.97 | -$89K | -666 | -15.2% | |
| 55 | EFAV | 0.37% | 3,915 | $358K | $91.37 | $20K | — | — | |
| 56 | AMT | 0.36% | 2,060 | $356K | $172.58 | -$11K | -30 | -1.4% | |
| 57 | SRE | 0.36% | 3,600 | $350K | $97.17 | $32K | — | — | |
| 58 | HD | 0.36% | 1,059 | $348K | $328.89 | -$16K | — | — | |
| 59 | IEFA | 0.35% | 3,730 | $338K | $90.53 | $4K | — | — | |
| 60 | FGSM | 0.35% | 10,835 | $338K | $31.16 | -$89K | -3,353 | -23.6% | |
| 61 | VXUS | 0.33% | 4,217 | $325K | $77.11 | -$683K | -9,144 | -68.4% | |
| 62 | DSI | 0.32% | 2,619 | $317K | $121.19 | -$38K | -138 | -5.0% | |
| 63 | FLCE | 0.32% | 11,308 | $309K | $27.33 | — | +11,308 | — | NEW |
| 64 | ZTS | 0.31% | 2,587 | $306K | $118.21 | -$19K | +9 | +0.3% | |
| 65 | BA | 0.31% | 1,524 | $303K | $199.03 | — | +1,524 | — | NEW |
| 66 | LLY | 0.31% | 324 | $298K | $919.77 | -$147K | -90 | -21.7% | |
| 67 | BND | 0.29% | 3,857 | $284K | $73.63 | -$398K | -5,352 | -58.1% | |
| 68 | SGOL | 0.29% | 6,337 | $283K | $44.62 | $22K | — | — | |
| 69 | GM | 0.29% | 3,782 | $282K | $74.50 | -$47K | -265 | -6.5% | |
| 70 | BRK-B | 0.29% | 585 | $280K | $479.20 | -$47K | -67 | -10.3% | |
| 71 | PFE | 0.28% | 9,910 | $278K | $28.08 | $31K | -16 | -0.2% | |
| 72 | LCTU | 0.28% | 3,959 | $278K | $70.14 | -$41K | -338 | -7.9% | |
| 73 | ADP | 0.28% | 1,354 | $275K | $203.18 | $32K | +407 | +43.0% | |
| 74 | CWB | 0.28% | 2,995 | $274K | $91.52 | $7K | — | — | |
| 75 | LNC | 0.27% | 7,565 | $269K | $35.50 | -$5K | +1,420 | +23.1% | |
| 76 | DUK | 0.27% | 2,025 | $265K | $130.94 | — | +2,025 | — | NEW |
| 77 | AMD | 0.27% | 1,285 | $261K | $203.43 | -$74K | -280 | -17.9% | |
| 78 | CART | 0.26% | 6,868 | $257K | $37.46 | — | +6,868 | — | NEW |
| 79 | ESGU | 0.26% | 1,782 | $252K | $141.42 | -$20K | -42 | -2.3% | |
| 80 | GE | 0.25% | 872 | $247K | $283.77 | -$21K | — | — | |
| 81 | CMI | 0.25% | 451 | $243K | $538.02 | -$7K | -38 | -7.8% | |
| 82 | PGR | 0.25% | 1,213 | $240K | $198.24 | — | +1,213 | — | NEW |
| 83 | BROS | 0.24% | 4,684 | $237K | $50.66 | $30K | +1,299 | +38.4% | |
| 84 | NOW | 0.24% | 2,232 | $233K | $104.55 | -$186K | -508 | -18.5% | |
| 85 | VUG | 0.24% | 531 | $232K | $436.79 | -$27K | — | — | |
| 86 | HACK | 0.23% | 3,032 | $228K | $75.09 | $21K | +457 | +17.8% | |
| 87 | CRM | 0.23% | 1,192 | $223K | $186.70 | -$2M | -5,726 | -82.8% | |
| 88 | ITA | 0.22% | 989 | $216K | $218.75 | $4K | — | — | |
| 89 | BBWI | 0.22% | 11,291 | $211K | $18.67 | — | +11,291 | — | NEW |
| 90 | KKR | 0.22% | 2,275 | $210K | $92.50 | -$220K | -1,103 | -32.6% | |
| 91 | ZM | 0.22% | 2,616 | $210K | $80.39 | -$24K | -100 | -3.7% | |
| 92 | NVS | 0.21% | 1,329 | $203K | $152.75 | — | +1,329 | — | NEW |
| 93 | JBLU | 0.18% | 40,473 | $179K | $4.42 | $32K | +8,171 | +25.3% | |
| 94 | PANW | —% | — | — | — | -$250K | -1,357 | -100.0% | SOLD |
| 95 | NFLX | —% | — | — | — | -$242K | -2,583 | -100.0% | SOLD |
| 96 | COR | —% | — | — | — | -$207K | -613 | -100.0% | SOLD |
| 97 | CAH | —% | — | — | — | -$236K | -1,150 | -100.0% | SOLD |
| 98 | BBY | —% | — | — | — | -$894K | -13,353 | -100.0% | SOLD |
| 99 | BNDX | —% | — | — | — | -$283K | -5,862 | -100.0% | SOLD |
| 100 | CIBR | —% | — | — | — | -$209K | -2,930 | -100.0% | SOLD |