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
826
$1K ﹤0.01%
4
827
$0 ﹤0.01%
2
828
– –
-406
829
– –
-90
830
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-28
831
$0 ﹤0.01%
24
832
$0 ﹤0.01%
7
833
– –
-13
834
– –
-417
835
– –
-2
836
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-3,930
837
$0 ﹤0.01%
+3
838
– –
-37
839
$0 ﹤0.01%
100
840
$0 ﹤0.01%
2
841
– –
-54
842
– –
-7
843
$0 ﹤0.01%
20
844
– –
-11,000
845
– –
-302
846
– –
-500
847
– –
-111
848
– –
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849
– –
-143
850
– –
-2,400
32 33
34
35 36