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
$1.06B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.22M
3
+$5.69M
4
IAU icon
iShares Gold Trust
IAU
+$5.54M
5
MRK icon
Merck
MRK
+$4.38M

Top Sells

1
+$14.1M
2
+$6.14M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.04M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.99%
55,005
+2,039
27
$10.4M 0.98%
19,696
+211
28
$9.96M 0.94%
58,239
-2,051
29
$9.9M 0.93%
253,615
+142,043
30
$9.53M 0.9%
11,827
+1,284
31
$9.46M 0.89%
55,676
-469
32
$9.36M 0.88%
94,619
+13,284
33
$9.22M 0.87%
349,222
+42,473
34
$9.15M 0.86%
174,192
-2,256
35
$9.12M 0.86%
55,293
-7,906
36
$9.07M 0.85%
38,915
-841
37
$9.05M 0.85%
25,802
-210
38
$9.05M 0.85%
41,612
+6,273
39
$8.97M 0.84%
222,887
-3,455
40
$8.84M 0.83%
30,675
+442
41
$8.81M 0.83%
57,995
+3,002
42
$8.55M 0.8%
148,341
-2,758
43
$8.48M 0.8%
24,464
-3,280
44
$8.36M 0.79%
53,144
+538
45
$8.19M 0.77%
52,227
+74
46
$8.17M 0.77%
83,937
-311
47
$7.94M 0.75%
54,210
+79
48
$7.77M 0.73%
71,620
-1,921
49
$7.74M 0.73%
40,634
-852
50
$7.35M 0.69%
145,512
+1,854
1
2
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