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
901
– –
-87
902
– –
-3
903
$0 ﹤0.01%
+4
904
– –
-14
905
– –
-6
906
– –
-53
907
$0 ﹤0.01%
8
908
– –
-1
909
– –
-4
910
– –
-61
911
$0 ﹤0.01%
4
-6
912
– –
-5
913
$0 ﹤0.01%
12
914
$0 ﹤0.01%
12
915
– –
-2,019
916
$0 ﹤0.01%
5
-200
917
$0 ﹤0.01%
1
-25
918
– –
-73
919
– –
-17
920
– –
-99
921
– –
-190
922
– –
-6
923
– –
-249
924
– –
-603
925
– –
-15
35 36
37
38 39