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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.79%
133,041
+13,848
27
$6.28M 0.77%
45,151
+4,482
28
$6.2M 0.76%
23,347
+2,542
29
$6.13M 0.75%
41,341
+3,903
30
$6.01M 0.74%
23,024
+2,553
31
$5.92M 0.73%
54,048
+5,648
32
$5.89M 0.72%
40,614
+4,761
33
$5.87M 0.72%
96,112
-1,368
34
$5.85M 0.72%
66,304
-9,999
35
$5.84M 0.72%
62,662
+6,837
36
$5.79M 0.71%
35,520
+4,620
37
$5.76M 0.71%
71,638
+7,895
38
$5.75M 0.71%
85,831
+9,131
39
$5.54M 0.68%
25,832
+2,876
40
$5.41M 0.66%
34,358
+4,196
41
$5.22M 0.64%
49,954
+19,887
42
$5.21M 0.64%
88,691
+10,003
43
$5.12M 0.63%
138,998
+14,705
44
$5.08M 0.62%
28,805
+3,357
45
$4.95M 0.61%
41,953
+4,400
46
$4.91M 0.6%
30,836
+3,287
47
$4.85M 0.6%
42,625
+4,417
48
$4.79M 0.59%
63,661
+6,065
49
$4.78M 0.59%
49,603
+5,101
50
$4.76M 0.59%
66,604
+22,748
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