Urban Wealth Management, LLC Closed Holding Positions

Urban Wealth Management, LLC

  • $29.7 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
11,960
$14.44 - $18.55 $173K - $222K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,878
$102.07 - $123.37 $192K - $232K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 22, 2022
6,149
$55.01 - $77.67 $338K - $478K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 22, 2022
6,905
$93.29 - $138.58 $644K - $957K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
4,680
$121.65 - $143.48 $569K - $671K
General Electric CO
Q2 2022 Filed on Jul 22, 2022
13,654
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 22, 2022
4,565
$130.84 - $158.96 $597K - $726K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,734
$234.74 - $275.42 $877K - $1.03M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
422
$102.31 - $168.35 $43.2K - $71K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
1,573
$120.97 - $154.85 $190K - $244K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 22, 2022
1,786
$436.37 - $629.01 $779K - $1.12M
CVX
Chevron Corp

Energy
Q2 2022 Filed on Jul 22, 2022
2,879
$142.43 - $181.13 $410K - $521K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
70,050
$12.02 - $14.11 $842K - $988K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
16,499
$89.03 - $109.02 $1.47M - $1.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 22, 2022
14,619
$86.2 - $103.37 $1.26M - $1.51M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
7,800
$118.29 - $159.87 $923K - $1.25M
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
20,000
$4.35 - $15.85 $87K - $317K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
13,149
$84.66 - $98.11 $1.11M - $1.29M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
16,961
$33.67 - $42.09 $571K - $714K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
2,477
$97.82 - $115.43 $242K - $286K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
7,519
$59.0 - $74.73 $444K - $562K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2022 Filed on Jul 22, 2022
11,603
$31.72 - $38.81 $368K - $450K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 22, 2022
3,225
$64.05 - $84.07 $207K - $271K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,584
$214.97 - $293.87 $341K - $465K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 22, 2022
1,242
$115.86 - $191.18 $144K - $237K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
7,863
$132.36 - $163.65 $1.04M - $1.29M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
5,035
$95.66 - $108.57 $482K - $547K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
10,784
$46.53 - $55.17 $502K - $595K
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