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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.91%
11,322
-1,546
27
$8.27M 0.9%
126,156
-6,728
28
$8.25M 0.9%
36,261
+819
29
$8.24M 0.89%
34,075
+3,948
30
$8.21M 0.89%
78,258
+11,432
31
$8.21M 0.89%
82,857
+5,167
32
$8.19M 0.89%
48,901
+477
33
$8.02M 0.87%
52,479
+288
34
$7.87M 0.85%
43,084
+116
35
$7.83M 0.85%
31,668
+2,990
36
$7.77M 0.84%
58,636
+604
37
$7.7M 0.84%
78,544
+1,923
38
$7.66M 0.83%
154,359
+5,187
39
$7.57M 0.82%
146,215
-15,475
40
$7.56M 0.82%
45,746
+36,929
41
$7.54M 0.82%
25,181
-3,067
42
$7.42M 0.81%
14,548
-2,517
43
$7.19M 0.78%
40,565
+397
44
$7.12M 0.77%
43,660
+1,000
45
$7M 0.76%
45,866
+2,132
46
$6.92M 0.75%
52,400
+25,630
47
$6.85M 0.74%
80,898
+15,813
48
$6.64M 0.72%
60,747
+35,650
49
$6.62M 0.72%
79,417
+2,531
50
$6.54M 0.71%
36,176
+4,338
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