EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.11M
3
+$4.05M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.1M

Top Sells

1
+$63.4M
2
+$8.55M
3
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
800
727
$2K ﹤0.01%
+65
728
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+25
729
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227
+2
730
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46
-172
731
$2K ﹤0.01%
83
732
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65
733
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35
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734
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95
735
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500
736
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100
737
$2K ﹤0.01%
+400
738
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113
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739
$2K ﹤0.01%
+100
740
$2K ﹤0.01%
200
741
$2K ﹤0.01%
115
742
$2K ﹤0.01%
24
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743
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22
744
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50
745
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19
746
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88
747
$2K ﹤0.01%
18
-88
748
$2K ﹤0.01%
+8
749
$2K ﹤0.01%
30
750
$2K ﹤0.01%
49
28 29
30
31 32