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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$3.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.35M

Top Sells

1
+$4.14M
2
+$4.06M
3
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
FTNT icon
Fortinet
FTNT
+$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.68%
23,551
+1,335
52
$6.11M 0.67%
28,740
+279
53
$6.09M 0.67%
57,681
+3,117
54
$6.08M 0.67%
35,100
+141
55
$5.86M 0.65%
43,840
-2,540
56
$5.55M 0.61%
73,673
+294
57
$5.54M 0.61%
33,738
-803
58
$5.31M 0.59%
84,801
+3,488
59
$5.25M 0.58%
97,276
+739
60
$5.14M 0.57%
47,426
-76
61
$5.09M 0.56%
14,656
+872
62
$4.94M 0.55%
62,899
+84
63
$4.93M 0.54%
14,282
-40
64
$4.81M 0.53%
29,294
-22
65
$4.27M 0.47%
37,875
-1,227
66
$4.2M 0.46%
71,915
-44,115
67
$4.08M 0.45%
8,423
-285
68
$3.88M 0.43%
66,192
-4,826
69
$3.87M 0.43%
114,049
-8,062
70
$3.86M 0.43%
6,768
-2,611
71
$3.82M 0.42%
57,713
-5,003
72
$3.76M 0.41%
+43,130
73
$3.75M 0.41%
24,821
+1,966
74
$3.67M 0.4%
20,740
-875
75
$3.41M 0.38%
10,006
+847
1 2
3
4 5