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
$912M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$4.14M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4M

Top Sells

1
+$9.37M
2
+$5.89M
3
+$4.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.32M

Sector Composition

1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.37%
9,423
-582
77
$3.31M 0.36%
22,855
+600
78
$3.25M 0.36%
8,708
+208
79
$3.18M 0.35%
9,159
+124
80
$3.15M 0.35%
93,444
+13,610
81
$3.05M 0.33%
16,282
+302
82
$3.01M 0.33%
38,846
-42,851
83
$2.88M 0.32%
11,082
+343
84
$2.71M 0.3%
7,433
+205
85
$2.44M 0.27%
30,555
+902
86
$2.43M 0.27%
25,889
+2,511
87
$2.28M 0.25%
+63,437
88
$2.11M 0.23%
16,840
+420
89
$1.98M 0.22%
88,190
+6,527
90
$1.98M 0.22%
15,008
+63
91
$1.95M 0.21%
19,160
-3,961
92
$1.94M 0.21%
34,246
+2,795
93
$1.9M 0.21%
17,011
+726
94
$1.78M 0.2%
9,338
+316
95
$1.76M 0.19%
11,417
+884
96
$1.69M 0.19%
4,272
+312
97
$1.64M 0.18%
9,307
+284
98
$1.57M 0.17%
6,513
-215
99
$1.57M 0.17%
5,769
+12
100
$1.46M 0.16%
6,263
+598
2 3
4
5 6