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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.32%
+73,308
77
$2.59M 0.32%
+46,746
78
$2.56M 0.31%
37,924
+1,885
79
$2.56M 0.31%
18,031
+4,340
80
$2.55M 0.31%
+39,535
81
$2.44M 0.3%
7,361
-1,429
82
$2.39M 0.29%
6,881
+2,566
83
$2.37M 0.29%
9,681
+180
84
$2.36M 0.29%
31,104
-21,251
85
$2.24M 0.28%
16,902
+6,366
86
$2.16M 0.27%
24,055
-945
87
$2.16M 0.27%
+22,245
88
$2.06M 0.25%
22,413
+1,680
89
$1.75M 0.22%
30,924
+1,118
90
$1.73M 0.21%
14,880
+74
91
$1.65M 0.2%
9,014
+2,192
92
$1.42M 0.17%
3,797
+172
93
$1.41M 0.17%
5,751
+3
94
$1.38M 0.17%
60,451
+17,632
95
$1.35M 0.17%
12,659
+1,186
96
$1.34M 0.17%
13,012
-334
97
$1.24M 0.15%
14,200
+1,760
98
$1.24M 0.15%
6,852
+841
99
$1.18M 0.15%
6,686
+2,075
100
$1.08M 0.13%
7,663
+548
2 3
4
5 6