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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$3.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.35M

Top Sells

1
+$4.14M
2
+$4.06M
3
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
FTNT icon
Fortinet
FTNT
+$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.37%
8,262
+829
77
$3.31M 0.37%
20,183
-1,426
78
$3.3M 0.36%
149,425
+61,235
79
$3.22M 0.36%
152,853
-196,704
80
$3.19M 0.35%
95,417
+1,973
81
$3.06M 0.34%
74,591
+11,154
82
$3.04M 0.34%
40,161
+1,315
83
$2.93M 0.32%
11,099
+17
84
$2.84M 0.31%
18,020
+1,738
85
$2.7M 0.3%
8,624
+4
86
$2.69M 0.3%
26,162
+273
87
$2.33M 0.26%
34,295
+3,740
88
$2.12M 0.23%
9,168
-170
89
$2.01M 0.22%
15,120
-1,720
90
$1.96M 0.22%
34,772
+526
91
$1.94M 0.21%
15,065
+57
92
$1.94M 0.21%
4,316
+44
93
$1.89M 0.21%
17,148
+137
94
$1.64M 0.18%
16,137
-3,023
95
$1.63M 0.18%
11,202
-215
96
$1.59M 0.18%
9,425
+118
97
$1.51M 0.17%
6,620
+107
98
$1.45M 0.16%
5,193
-576
99
$1.43M 0.16%
51,436
+2,262
100
$1.43M 0.16%
6,398
+135
2 3
4
5 6