EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

1
+$16.1M
2
+$15M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
9,303
227
$229K 0.02%
+3,981
228
$227K 0.02%
1,870
-19
229
$226K 0.02%
5,231
-292
230
$222K 0.02%
3,410
-144,931
231
$222K 0.02%
9,319
-10,170
232
$217K 0.02%
2,184
-27,288
233
$215K 0.02%
+2,706
234
$213K 0.02%
13,778
-1,231
235
$205K 0.02%
3,374
-146
236
$203K 0.02%
+1,944
237
$202K 0.02%
1,305
-6,227
238
$88.1K 0.01%
25,165
+4
239
$81.5K 0.01%
15,000
240
$8.95K ﹤0.01%
508
241
$3.19K ﹤0.01%
28
242
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243
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244
– –
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245
– –
-20,720
246
– –
-4,981
247
– –
-6,856
248
– –
-31,204
249
– –
-94,619
250
– –
-45,937
7 8 9
10
11