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
$1.06B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.22M
3
+$5.69M
4
IAU icon
iShares Gold Trust
IAU
+$5.54M
5
MRK icon
Merck
MRK
+$4.38M

Top Sells

1
+$14.1M
2
+$6.14M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.04M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.67%
48,190
+2,538
52
$6.91M 0.65%
137,484
-40,730
53
$6.8M 0.64%
111,951
+12,469
54
$6.73M 0.63%
69,778
-1,587
55
$6.71M 0.63%
120,619
+3,103
56
$6.68M 0.63%
79,395
-10,282
57
$6.44M 0.61%
126,092
-69,556
58
$6.32M 0.59%
217,417
-14,600
59
$6.25M 0.59%
32,973
+5,379
60
$6.22M 0.58%
+112,964
61
$6.1M 0.57%
14,308
+1,191
62
$6.07M 0.57%
23,317
+1,770
63
$6.01M 0.57%
43,054
+3,160
64
$6.01M 0.57%
146,325
+1,584
65
$5.69M 0.54%
+81,094
66
$5.34M 0.5%
9,790
+1,743
67
$5.3M 0.5%
47,466
-273
68
$4.82M 0.45%
44,214
+40,135
69
$3.9M 0.37%
70,854
+12,918
70
$3.83M 0.36%
25,677
+4,654
71
$3.51M 0.33%
66,471
-31,243
72
$3.46M 0.33%
59,144
+3,774
73
$3.32M 0.31%
9,322
+503
74
$3.24M 0.31%
12,315
+248
75
$3.17M 0.3%
4,804
-596
1 2
3
4 5