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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.58%
60,435
+6,879
52
$4.62M 0.57%
25,889
+10,680
53
$4.61M 0.57%
20,698
+11,437
54
$4.5M 0.55%
12,688
+1,470
55
$4.49M 0.55%
32,014
+3,759
56
$4.39M 0.54%
88,026
+9,204
57
$4.19M 0.52%
60,453
+20,123
58
$3.84M 0.47%
16,387
+2,656
59
$3.64M 0.45%
10,201
+2,980
60
$3.56M 0.44%
272,880
+41,360
61
$3.48M 0.43%
26,337
+4,983
62
$3.39M 0.42%
69,584
+16,796
63
$3.17M 0.39%
36,220
+10,080
64
$3.13M 0.38%
86,277
-15,899
65
$3.09M 0.38%
8,446
+977
66
$2.98M 0.37%
17,050
+3,665
67
$2.94M 0.36%
192,563
-34,963
68
$2.92M 0.36%
28,656
-3,377
69
$2.78M 0.34%
12,918
+3,606
70
$2.74M 0.34%
92,250
+23,865
71
$2.72M 0.33%
+92,567
72
$2.66M 0.33%
7,309
+1,474
73
$2.64M 0.32%
+34,596
74
$2.63M 0.32%
7,336
+3,111
75
$2.62M 0.32%
11,257
+4,346
1 2
3
4 5