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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.93%
85,493
+5,091
27
$8.36M 0.93%
78,558
+15,815
28
$8.28M 0.92%
168,483
+7,164
29
$8.05M 0.89%
74,405
+35,657
30
$7.97M 0.88%
58,966
+2,244
31
$7.94M 0.88%
180,735
+28,719
32
$7.91M 0.88%
16,727
+1,976
33
$7.82M 0.87%
50,456
+2,367
34
$7.67M 0.85%
51,604
-4,219
35
$7.17M 0.8%
72,369
+6,870
36
$7.07M 0.78%
31,749
+1,613
37
$6.97M 0.77%
32,904
-896
38
$6.86M 0.76%
78,712
+2,894
39
$6.79M 0.75%
112,719
+5,102
40
$6.78M 0.75%
22,984
+994
41
$6.77M 0.75%
129,434
+8,025
42
$6.71M 0.74%
241,680
-36,470
43
$6.71M 0.74%
39,164
-3,471
44
$6.31M 0.7%
94,422
-3,182
45
$6.26M 0.69%
81,159
+2,837
46
$6.19M 0.69%
118,247
-5,298
47
$6.1M 0.68%
25,225
-5,153
48
$6.09M 0.68%
+102,383
49
$6.03M 0.67%
45,058
+202
50
$5.93M 0.66%
108,680
+15,534
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