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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.69%
45,460
-1,360
52
$6.29M 0.68%
75,470
+7,615
53
$6.15M 0.67%
100,711
+7,013
54
$6M 0.65%
17,789
-6,650
55
$5.98M 0.65%
107,334
+18,607
56
$5.35M 0.58%
48,100
+17,078
57
$5.34M 0.58%
14,936
-426
58
$5.33M 0.58%
34,864
+33,704
59
$5.3M 0.58%
104,026
+2,305
60
$5.07M 0.55%
23,870
-609
61
$4.93M 0.54%
72,150
-2,725
62
$4.71M 0.51%
+43,836
63
$4.53M 0.49%
28,702
-6,807
64
$4.4M 0.48%
108,724
-19,783
65
$4.25M 0.46%
+138,234
66
$4.2M 0.46%
8,644
-243
67
$4.15M 0.45%
149,361
-98,830
68
$4.11M 0.45%
63,641
-1,583
69
$3.93M 0.43%
+149,349
70
$3.64M 0.4%
10,050
-9,566
71
$3.35M 0.36%
21,150
-669
72
$3.34M 0.36%
64,775
-7,782
73
$3.12M 0.34%
+62,860
74
$3.1M 0.34%
8,475
-277
75
$2.94M 0.32%
14,590
+1,974
1 2
3
4 5