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
$966M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.77M
3
+$6.54M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
IAU icon
iShares Gold Trust
IAU
+$5.65M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$6.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.57M

Sector Composition

1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1%
26,250
+17,697
27
$9.47M 0.98%
61,840
+2,874
28
$9.37M 0.97%
52,293
+373
29
$9.18M 0.95%
31,990
-914
30
$9.15M 0.95%
225,623
+489
31
$9.08M 0.94%
29,242
+6,258
32
$9.08M 0.94%
173,325
+4,842
33
$8.89M 0.92%
18,493
+1,766
34
$8.6M 0.89%
87,829
+2,336
35
$8.54M 0.88%
38,863
+7,114
36
$8.49M 0.88%
51,279
+823
37
$8.01M 0.83%
52,787
+1,183
38
$8M 0.83%
77,667
-891
39
$7.94M 0.82%
74,213
-192
40
$7.89M 0.82%
11,411
+2,763
41
$7.83M 0.81%
25,375
+7,203
42
$7.66M 0.79%
9,772
+2,504
43
$7.45M 0.77%
82,430
+3,718
44
$7.33M 0.76%
56,222
+2,537
45
$7.32M 0.76%
59,250
+11,730
46
$7.25M 0.75%
140,058
+10,624
47
$7.2M 0.75%
97,065
+15,906
48
$7.06M 0.73%
40,646
+1,482
49
$6.91M 0.72%
71,518
-851
50
$6.77M 0.7%
+249,104
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