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
$912M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$4.14M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4M

Top Sells

1
+$9.37M
2
+$5.89M
3
+$4.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.32M

Sector Composition

1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.67%
155,287
+9,970
52
$5.96M 0.65%
24,416
+331
53
$5.8M 0.64%
54,564
+7,508
54
$5.66M 0.62%
46,380
+1,460
55
$5.6M 0.61%
73,379
+6,011
56
$5.53M 0.61%
116,030
+2,245
57
$5.42M 0.59%
14,322
+1,117
58
$5.41M 0.59%
96,537
+4,545
59
$5.33M 0.58%
34,541
+1,579
60
$5.22M 0.57%
81,313
+395
61
$5.08M 0.56%
47,502
+3,487
62
$5.03M 0.55%
13,784
+620
63
$4.86M 0.53%
29,316
+2,493
64
$4.82M 0.53%
99,306
+6,035
65
$4.79M 0.53%
9,379
+246
66
$4.6M 0.5%
62,815
+4,107
67
$4.23M 0.46%
62,716
+12,468
68
$4.18M 0.46%
21,615
+579
69
$4.14M 0.45%
+71,018
70
$4.14M 0.45%
39,102
+1,006
71
$4.06M 0.44%
133,370
+22,946
72
$4.05M 0.44%
+122,111
73
$4M 0.44%
+127,045
74
$3.96M 0.43%
8,620
+199
75
$3.41M 0.37%
21,609
+600
1 2
3
4 5