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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$3.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.35M

Top Sells

1
+$4.14M
2
+$4.06M
3
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
FTNT icon
Fortinet
FTNT
+$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.96%
127,472
+665
27
$8.23M 0.91%
170,903
+71,597
28
$7.62M 0.84%
367,630
+6,510
29
$7.54M 0.83%
23,567
+32
30
$7.34M 0.81%
65,240
+60
31
$7.28M 0.8%
42,168
+73
32
$7.28M 0.8%
145,566
+6,414
33
$7.28M 0.8%
48,708
34
$7.21M 0.8%
20,147
+10,724
35
$7.03M 0.78%
50,302
-54
36
$7.02M 0.77%
46,671
+686
37
$6.92M 0.76%
73,450
+86
38
$6.81M 0.75%
34,066
+82
39
$6.8M 0.75%
41,380
-1,280
40
$6.72M 0.74%
34,178
+743
41
$6.71M 0.74%
55,894
+23
42
$6.7M 0.74%
155,764
+477
43
$6.69M 0.74%
144,093
-3,105
44
$6.67M 0.74%
27,683
-928
45
$6.47M 0.71%
75,266
+43
46
$6.43M 0.71%
23,714
-702
47
$6.42M 0.71%
117,303
+5,765
48
$6.37M 0.7%
16,313
+167
49
$6.29M 0.69%
41,396
+220
50
$6.21M 0.69%
38,459
+96
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