EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.82%
144,240
+143,708
27
$5.32M 0.81%
11,934
+1,164
28
$5.21M 0.79%
41,890
+2,801
29
$5.05M 0.77%
23,546
+1,711
30
$4.87M 0.74%
123,141
+9,861
31
$4.73M 0.72%
12,123
+433
32
$4.7M 0.71%
80,114
+5,642
33
$4.65M 0.71%
77,065
+7,968
34
$4.53M 0.69%
55,940
+6,125
35
$4.39M 0.67%
31,608
+2,137
36
$4.39M 0.67%
22,816
+1,661
37
$4.27M 0.65%
53,162
+3,472
38
$4.21M 0.64%
48,679
+4,175
39
$4.2M 0.64%
32,496
+3,947
40
$4.2M 0.64%
50,689
+3,354
41
$4.19M 0.64%
35,342
+4,017
42
$3.92M 0.6%
115,159
+16,254
43
$3.91M 0.59%
25,733
+2,719
44
$3.74M 0.57%
739,158
+101,729
45
$3.56M 0.54%
31,949
-2,152
46
$3.56M 0.54%
+64,080
47
$3.45M 0.52%
122,347
+103,746
48
$3.43M 0.52%
71,177
+12,472
49
$3.37M 0.51%
20,297
-821
50
$3.1M 0.47%
75,637
-18,845
1
2
3 4 5