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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.61%
44,015
+1,390
52
$5.11M 0.6%
51,463
+1,860
53
$5.11M 0.6%
80,918
-15,194
54
$5.1M 0.6%
24,085
+3,387
55
$4.99M 0.59%
20,547
+4,160
56
$4.97M 0.58%
47,056
-2,898
57
$4.91M 0.58%
67,368
-18,463
58
$4.88M 0.57%
13,205
+517
59
$4.73M 0.55%
32,962
+6,625
60
$4.69M 0.55%
13,164
+2,963
61
$4.63M 0.54%
44,920
+8,700
62
$4.54M 0.53%
93,271
+23,687
63
$4.44M 0.52%
58,708
+54,478
64
$4.29M 0.5%
26,823
+934
65
$4.27M 0.5%
319,680
+46,800
66
$4.2M 0.49%
113,785
+21,535
67
$4.01M 0.47%
21,036
+3,986
68
$3.62M 0.43%
9,133
+1,797
69
$3.29M 0.39%
50,248
+3,502
70
$3.22M 0.38%
15,980
+3,062
71
$3.19M 0.37%
10,005
-50,243
72
$3.09M 0.36%
35,976
+1,380
73
$3.07M 0.36%
9,035
+1,726
74
$3.04M 0.36%
+110,424
75
$3.03M 0.36%
80,987
+7,679
1 2
3
4 5