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
$912M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$4.14M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4M

Top Sells

1
+$9.37M
2
+$5.89M
3
+$4.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.32M

Sector Composition

1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.95%
126,807
+11,329
27
$7.75M 0.85%
42,095
+3,391
28
$7.56M 0.83%
139,152
-11,209
29
$7.34M 0.8%
42,660
+780
30
$7.22M 0.79%
361,120
+41,440
31
$7.06M 0.77%
73,364
+5,838
32
$7.02M 0.77%
349,557
-6,119
33
$6.99M 0.77%
65,180
+5,579
34
$6.94M 0.76%
23,535
+1,763
35
$6.94M 0.76%
28,461
+24,125
36
$6.92M 0.76%
147,198
+10,377
37
$6.82M 0.75%
48,708
+3,789
38
$6.82M 0.75%
34,959
+2,898
39
$6.81M 0.75%
45,985
+3,122
40
$6.79M 0.74%
50,356
+3,619
41
$6.75M 0.74%
33,984
+2,782
42
$6.62M 0.73%
33,435
+2,867
43
$6.61M 0.72%
28,611
+2,057
44
$6.47M 0.71%
22,216
+1,669
45
$6.46M 0.71%
16,146
+1,373
46
$6.42M 0.7%
75,223
+5,972
47
$6.32M 0.69%
38,363
+2,643
48
$6.17M 0.68%
111,538
-16,980
49
$6.16M 0.68%
41,176
+3,278
50
$6.15M 0.67%
55,871
+4,408
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