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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.35%
8,500
+54
77
$2.87M 0.34%
12,671
+1,414
78
$2.76M 0.32%
22,255
+4,224
79
$2.74M 0.32%
8,421
+1,060
80
$2.68M 0.31%
38,096
+6,992
81
$2.67M 0.31%
21,009
+4,107
82
$2.62M 0.31%
10,739
+1,058
83
$2.6M 0.3%
79,834
-6,443
84
$2.51M 0.29%
29,653
+5,598
85
$2.36M 0.28%
23,121
-5,535
86
$2.22M 0.26%
7,228
+347
87
$2M 0.23%
+22,390
88
$1.98M 0.23%
21,325
-920
89
$1.84M 0.22%
81,663
+21,212
90
$1.84M 0.22%
14,945
+65
91
$1.83M 0.22%
23,378
+965
92
$1.78M 0.21%
16,285
+3,626
93
$1.77M 0.21%
31,451
+527
94
$1.7M 0.2%
16,420
+2,220
95
$1.67M 0.2%
9,023
+2,171
96
$1.63M 0.19%
9,022
+8
97
$1.42M 0.17%
5,757
+6
98
$1.41M 0.17%
3,556
-241
99
$1.4M 0.16%
10,533
+2,870
100
$1.4M 0.16%
3,960
+1,086
2 3
4
5 6