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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.32%
24,547
-409
77
$2.9M 0.31%
25,054
-382
78
$2.53M 0.27%
19,130
-776
79
$2.44M 0.26%
7,670
-2,813
80
$2.42M 0.26%
+39,442
81
$2.42M 0.26%
20,582
-948
82
$2.34M 0.25%
31,561
-7,977
83
$2.31M 0.25%
4,015
-419
84
$2.12M 0.23%
15,160
-200
85
$2.09M 0.23%
15,183
+62
86
$2.08M 0.23%
5,893
+738
87
$2.08M 0.23%
75,418
-49,806
88
$1.97M 0.21%
76,981
+11,558
89
$1.96M 0.21%
9,540
-132
90
$1.86M 0.2%
+36,868
91
$1.81M 0.2%
6,788
-4,441
92
$1.77M 0.19%
+61,886
93
$1.71M 0.19%
9,022
-433
94
$1.69M 0.18%
+3,878
95
$1.68M 0.18%
31,771
-4,132
96
$1.61M 0.17%
11,937
+476
97
$1.56M 0.17%
5,268
-1,861
98
$1.53M 0.17%
40,612
+774
99
$1.53M 0.17%
11,145
+1,215
100
$1.49M 0.16%
16,430
+134
2 3
4
5 6