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
$744M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.25M
3
+$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.21M

Top Sells

1
+$21.9M
2
+$6.97M
3
+$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.62%
16,608
-1,181
52
$4.6M 0.62%
90,624
-13,402
53
$4.46M 0.6%
6,782
-4,540
54
$4.39M 0.59%
41,311
-2,349
55
$4.01M 0.54%
83,710
-42,446
56
$3.89M 0.52%
91,247
-16,087
57
$3.87M 0.52%
+58,681
58
$3.84M 0.52%
30,095
-4,769
59
$3.77M 0.51%
40,250
-7,850
60
$3.74M 0.5%
247,040
-71,470
61
$3.68M 0.49%
6,039
-4,958
62
$3.65M 0.49%
47,805
-12,942
63
$3.59M 0.48%
32,980
-12,480
64
$3.53M 0.47%
136,900
-1,334
65
$3.4M 0.46%
10,777
-4,159
66
$3.2M 0.43%
64,129
-646
67
$3.07M 0.41%
6,405
+2,390
68
$2.87M 0.39%
20,852
-7,850
69
$2.63M 0.35%
103,973
+26,992
70
$2.56M 0.34%
+79,114
71
$2.43M 0.33%
19,150
+20
72
$2.4M 0.32%
12,281
-2,309
73
$2.33M 0.31%
8,325
-1,725
74
$2.2M 0.3%
89,514
-59,847
75
$2.15M 0.29%
+36,455
1 2
3
4 5