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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.82%
128,518
+982
27
$6.97M 0.82%
103,639
+98,709
28
$6.89M 0.81%
+115,478
29
$6.48M 0.76%
41,880
+6,360
30
$6.41M 0.75%
38,704
-1,910
31
$6.33M 0.74%
46,737
+1,586
32
$6.19M 0.73%
136,821
+3,780
33
$6.14M 0.72%
81,697
+21,244
34
$6.13M 0.72%
355,676
+163,113
35
$6.09M 0.72%
67,526
-4,112
36
$6.06M 0.71%
42,863
+1,522
37
$6.01M 0.71%
21,772
-1,252
38
$5.95M 0.7%
26,554
+722
39
$5.89M 0.69%
49,183
-4,865
40
$5.88M 0.69%
31,202
+2,397
41
$5.87M 0.69%
35,720
+1,362
42
$5.84M 0.69%
59,601
-3,061
43
$5.79M 0.68%
44,919
+2,966
44
$5.7M 0.67%
37,898
+5,884
45
$5.52M 0.65%
32,061
+1,225
46
$5.5M 0.65%
14,773
+12,322
47
$5.35M 0.63%
69,251
+2,647
48
$5.35M 0.63%
91,992
+3,301
49
$5.26M 0.62%
145,317
+6,319
50
$5.25M 0.62%
+30,568
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