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
751
$2K ﹤0.01%
+100
752
$2K ﹤0.01%
900
753
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95
754
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60
755
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208
756
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32
757
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+35
758
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100
759
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22
760
$2K ﹤0.01%
366
761
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106
+57
762
$2K ﹤0.01%
52
763
$2K ﹤0.01%
100
764
$2K ﹤0.01%
116
765
$2K ﹤0.01%
27
766
$2K ﹤0.01%
14
767
$1K ﹤0.01%
47
768
$1K ﹤0.01%
+25
769
$1K ﹤0.01%
47
770
$1K ﹤0.01%
25
771
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16
-4
772
$1K ﹤0.01%
2
-2
773
$1K ﹤0.01%
50
-100
774
$1K ﹤0.01%
12
775
$1K ﹤0.01%
4
29 30
31
32 33