Urban Wealth Management, LLC Portfolio Holdings by Sector
Urban Wealth Management, LLC
- $29.7 Million
- Q2 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
CCRV IEMG IEFA IFRA SPTL NUMV HDV IDRV 127 stocks |
$14,032
48.76% of portfolio
|
117
|
31
|
116
|
20
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH TWTR SPOT MTCH PINS 9 stocks |
$2,696
9.37% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VOD CMCSA AMX 5 stocks |
$1,923
6.68% of portfolio
|
4
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ZM NOW GWRE UBER ANSS TEAM CALX 11 stocks |
$1,261
4.38% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA SEM ACHC 3 stocks |
$1,171
4.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM NIO PTRA 5 stocks |
$873
3.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC CCI GLPI 4 stocks |
$704
2.45% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO NXPI 3 stocks |
$670
2.33% of portfolio
|
3
|
3
|
3
|
3
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA SYF OCSL 5 stocks |
$570
1.98% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX BLK TROW ARCC AMP APAM NAC 9 stocks |
$428
1.49% of portfolio
|
9
|
4
|
9
|
4
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX SNDL 4 stocks |
$403
1.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX FSTX LUMO BTAI MIST VBLT GTHX MRNA 29 stocks |
$330
1.15% of portfolio
|
32
|
1
|
32
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS MRK BIIB ABBV OGN GSK HZNP 7 stocks |
$308
1.07% of portfolio
|
5
|
6
|
5
|
4
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ 2 stocks |
$269
0.93% of portfolio
|
1
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU 2 stocks |
$227
0.79% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA NFLX FOXA NWSA AMC 5 stocks |
$214
0.74% of portfolio
|
5
|
1
|
5
|
1
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TREX CARR AWI 4 stocks |
$203
0.71% of portfolio
|
4
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH MOH 3 stocks |
$181
0.63% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE 3 stocks |
$152
0.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL FLEX 2 stocks |
$151
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE ITGR 3 stocks |
$140
0.49% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE LITE 3 stocks |
$115
0.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG 2 stocks |
$113
0.39% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE 2 stocks |
$110
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC HDB SIVB SBNY AUB GBCI PNFP FRC 8 stocks |
$107
0.37% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$94
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK DOC 3 stocks |
$92
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$88
0.31% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN GLOB CNXC BR CDW EPAM KD 7 stocks |
$85
0.3% of portfolio
|
7
|
1
|
7
|
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$84
0.29% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI BABA 2 stocks |
$73
0.25% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE DLO CRWD MDB PLTR AFRM BAND 7 stocks |
$66
0.23% of portfolio
|
6
|
4
|
6
|
3
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ENTG 2 stocks |
$62
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$60
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$56
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP BSM DVN FANG KRP 5 stocks |
$54
0.19% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR LH SYNH 3 stocks |
$54
0.19% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX KMI 3 stocks |
$51
0.18% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$50
0.17% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$49
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK BLD 2 stocks |
$43
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE WEC EVRG ES 4 stocks |
$42
0.15% of portfolio
|
4
|
3
|
4
|
3
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL PNR OTIS IR GTES 5 stocks |
$33
0.11% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MKTX LPLA 3 stocks |
$32
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LIN LYB AXTA ESI 4 stocks |
$23
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ 2 stocks |
$20
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV THRM ADNT 3 stocks |
$20
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$20
0.07% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$19
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$17
0.06% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$17
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$16
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
ATVI 1 stocks |
$15
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$9
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$9
0.03% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$7
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TWO AGNC RC 3 stocks |
$7
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$7
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC PSB 2 stocks |
$6
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EXPO 2 stocks |
$5
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO DNUT 2 stocks |
$5
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB 1 stocks |
$4
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LFVN 1 stocks |
$4
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$4
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$4
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$3
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$3
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA 1 stocks |
$3
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS 1 stocks |
$2
0.01% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$1
0.0% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX PUMP 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$0
0.0% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|