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
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 0.99%
56,145
+1,075
27
$9.41M 0.97%
195,648
+105,873
28
$9.41M 0.97%
176,448
+3,123
29
$9.18M 0.95%
34,840
+799
30
$9.08M 0.94%
52,966
-5,075
31
$9.01M 0.93%
63,199
+1,359
32
$8.97M 0.93%
178,214
+144,200
33
$8.75M 0.91%
226,342
+719
34
$8.38M 0.87%
27,744
-1,498
35
$8.31M 0.86%
60,290
+1,040
36
$8.2M 0.85%
52,606
+313
37
$8.14M 0.84%
84,248
+1,818
38
$8.13M 0.84%
30,233
+726
39
$8.12M 0.84%
52,153
+874
40
$8.04M 0.83%
151,099
+8,364
41
$7.99M 0.83%
26,012
+637
42
$7.9M 0.82%
54,131
+1,344
43
$7.78M 0.81%
12,036
+625
44
$7.78M 0.81%
73,541
-672
45
$7.72M 0.8%
143,658
+3,600
46
$7.66M 0.79%
10,543
+771
47
$7.61M 0.79%
306,749
+84,761
48
$7.21M 0.75%
81,335
+3,668
49
$6.99M 0.72%
54,993
-1,229
50
$6.78M 0.7%
41,486
+840
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