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
$966M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.68%
71,365
-153
52
$6.45M 0.67%
89,677
+1,848
53
$6.42M 0.67%
35,339
+2,278
54
$6.27M 0.65%
117,516
+4,922
55
$6.14M 0.64%
101,805
-730
56
$6.09M 0.63%
+88,018
57
$5.93M 0.61%
232,017
-17,087
58
$5.7M 0.59%
99,482
+2,417
59
$5.68M 0.59%
144,741
+9,676
60
$5.25M 0.54%
+27,594
61
$5.22M 0.54%
39,894
+1,663
62
$5.19M 0.54%
13,117
+1,194
63
$4.96M 0.51%
21,547
+2,142
64
$4.95M 0.51%
149,192
+2,681
65
$4.93M 0.51%
47,739
+1,823
66
$4.89M 0.51%
97,714
+53,745
67
$4.69M 0.49%
45,652
+5,296
68
$3.93M 0.41%
262,677
-7,549
69
$3.9M 0.4%
111,572
-179,205
70
$3.9M 0.4%
42,348
+681
71
$3.9M 0.4%
8,047
+345
72
$3.55M 0.37%
21,023
+255
73
$3.42M 0.35%
35,270
-6,794
74
$3.36M 0.35%
113,119
+3,700
75
$3.25M 0.34%
55,370
+22,333
1 2
3
4 5