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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.66%
144,847
+5,873
52
$5.79M 0.64%
8,648
+491
53
$5.77M 0.64%
64,953
+60,615
54
$5.71M 0.63%
93,918
+12,094
55
$5.57M 0.62%
32,930
+17,543
56
$5.55M 0.62%
53,685
+2,733
57
$5.54M 0.62%
137,209
+72,680
58
$5.48M 0.61%
47,520
-5,969
59
$5.42M 0.6%
42,451
+3,595
60
$5.24M 0.58%
7,268
+212
61
$5.19M 0.58%
18,172
+866
62
$5.06M 0.56%
135,421
+53,546
63
$5.01M 0.56%
47,876
-15,154
64
$4.98M 0.55%
47,190
-69,291
65
$4.87M 0.54%
49,051
-4,025
66
$4.25M 0.47%
298,646
-13,797
67
$4.23M 0.47%
43,162
-3,146
68
$4.12M 0.46%
105,854
+4,594
69
$3.95M 0.44%
77,917
+4,032
70
$3.68M 0.41%
35,499
-549
71
$3.5M 0.39%
7,048
-29
72
$3.42M 0.38%
9,422
-918
73
$3.33M 0.37%
14,754
+8,506
74
$2.96M 0.33%
18,150
+11,820
75
$2.82M 0.31%
48,237
-8,119
1 2
3
4 5