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
$744M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.25M
3
+$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.21M

Top Sells

1
+$21.9M
2
+$6.97M
3
+$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1%
51,669
-810
27
$7.18M 0.97%
136,954
-9,261
28
$7.11M 0.96%
40,066
-499
29
$7.07M 0.95%
54,038
-4,598
30
$7.03M 0.95%
61,240
+8,840
31
$6.99M 0.94%
41,528
-6,636
32
$6.9M 0.93%
13,437
-1,111
33
$6.85M 0.92%
82,720
+7,250
34
$6.79M 0.91%
40,142
-2,942
35
$6.43M 0.87%
230,079
+80,730
36
$6.31M 0.85%
+106,235
37
$6.25M 0.84%
+112,094
38
$6.15M 0.83%
25,290
-8,785
39
$6.12M 0.82%
37,977
-8,301
40
$6.03M 0.81%
+57,657
41
$5.9M 0.79%
145,638
-8,721
42
$5.72M 0.77%
20,853
-4,328
43
$5.69M 0.77%
73,477
-7,421
44
$5.66M 0.76%
38,750
-6,996
45
$5.61M 0.75%
70,544
-8,000
46
$5.59M 0.75%
163,075
-66,736
47
$5.55M 0.75%
74,797
-4,620
48
$5.38M 0.72%
25,617
-10,644
49
$5.01M 0.67%
48,960
+5,124
50
$4.91M 0.66%
88,610
-12,101
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