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
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M
5
PLD icon
Prologis
PLD
+$8.49M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.44M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.92%
41,743
+131
27
$10.5M 0.92%
53,222
-3,484
28
$10.4M 0.91%
81,381
+66,397
29
$10.2M 0.9%
53,828
-1,465
30
$10.2M 0.89%
257,407
+34,520
31
$10.1M 0.88%
20,564
+868
32
$9.8M 0.86%
368,603
+19,381
33
$9.53M 0.84%
83,939
+2
34
$9.09M 0.8%
52,563
-3,113
35
$9.02M 0.79%
150,374
-23,818
36
$8.99M 0.79%
49,045
+855
37
$8.83M 0.77%
24,003
-461
38
$8.73M 0.77%
+29,642
39
$8.71M 0.76%
38,158
-2,476
40
$8.69M 0.76%
149,734
+142,456
41
$8.68M 0.76%
54,030
-180
42
$8.63M 0.76%
+134,546
43
$8.52M 0.75%
79,436
+7,816
44
$8.47M 0.74%
159,785
+111,064
45
$8.32M 0.73%
63,502
+19,288
46
$8.3M 0.73%
10,039
-3,603
47
$8.2M 0.72%
51,988
-239
48
$8.08M 0.71%
+44,118
49
$7.92M 0.69%
53,635
+491
50
$7.76M 0.68%
31,632
-7,283
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