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
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M
5
PLD icon
Prologis
PLD
+$8.49M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.44M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.67%
+38,641
52
$7.43M 0.65%
36,436
+3,463
53
$7.26M 0.64%
+29,826
54
$7.25M 0.64%
25,605
-5,070
55
$7.21M 0.63%
77,059
+7,281
56
$7.19M 0.63%
143,742
-1,770
57
$7.19M 0.63%
21,191
-4,611
58
$7.17M 0.63%
12,957
+3,167
59
$6.88M 0.6%
44,232
+1,178
60
$6.77M 0.59%
14,144
-164
61
$6.76M 0.59%
119,461
-1,158
62
$6.52M 0.57%
153,586
-100,029
63
$6.49M 0.57%
+74,793
64
$6.38M 0.56%
22,923
-394
65
$6.33M 0.55%
+139,621
66
$6.27M 0.55%
33,113
-25,126
67
$6.21M 0.54%
+88,432
68
$6.05M 0.53%
144,308
-2,017
69
$5.98M 0.52%
94,402
-17,549
70
$5.86M 0.51%
419,445
+185,811
71
$5.69M 0.5%
79,978
-1,116
72
$5.24M 0.46%
104,003
-22,089
73
$5M 0.44%
31,431
+5,754
74
$4.57M 0.4%
67,321
+8,177
75
$4.26M 0.37%
5,607
+1,505
1 2
3
4 5