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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.43%
13,127
-276
52
$2.78M 0.42%
10,232
-1,108
53
$2.68M 0.41%
+83,890
54
$2.52M 0.38%
66,223
-15,136
55
$2.48M 0.38%
23,909
-1,113
56
$2.39M 0.36%
39,140
-1,120
57
$2.14M 0.32%
22,022
+4,874
58
$2.06M 0.31%
26,490
-3,606
59
$1.94M 0.29%
50,205
-5,815
60
$1.76M 0.27%
17,332
-5,226
61
$1.74M 0.26%
400,480
-14,480
62
$1.64M 0.25%
8,509
-887
63
$1.62M 0.25%
7,328
-865
64
$1.53M 0.23%
9,654
-1,013
65
$1.53M 0.23%
16,280
+35
66
$1.51M 0.23%
9,697
-864
67
$1.49M 0.23%
50,432
-83,311
68
$1.49M 0.23%
757
-91
69
$1.48M 0.22%
28,203
-1,948
70
$1.42M 0.21%
11,230
-750
71
$1.41M 0.21%
22,701
+591
72
$1.31M 0.2%
7,847
-1,553
73
$1.31M 0.2%
45,612
-680
74
$1.3M 0.2%
4,498
-457
75
$1.29M 0.2%
8,703
-966
1 2
3
4 5