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
$744M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.25M
3
+$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.21M

Top Sells

1
+$21.9M
2
+$6.97M
3
+$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.28%
37,392
-2,050
77
$2.01M 0.27%
35,549
-36,601
78
$1.91M 0.26%
4,973
-3,671
79
$1.88M 0.25%
15,248
+65
80
$1.87M 0.25%
+12,279
81
$1.84M 0.25%
11,128
-12,742
82
$1.76M 0.24%
68,504
-6,914
83
$1.59M 0.21%
14,560
-600
84
$1.52M 0.2%
5,560
-333
85
$1.51M 0.2%
3,980
+1,472
86
$1.49M 0.2%
13,135
-8,015
87
$1.28M 0.17%
6,448
-340
88
$1.26M 0.17%
24,487
-7,284
89
$1.22M 0.16%
5,110
-2,560
90
$1.22M 0.16%
+26,220
91
$1.2M 0.16%
+40,827
92
$1.18M 0.16%
6,017
-657
93
$1.17M 0.16%
5,234
+14
94
$1.16M 0.16%
5,166
+1,257
95
$1.13M 0.15%
4,854
-519
96
$1.12M 0.15%
4,116
-4,359
97
$1.11M 0.15%
11,936
-1,304
98
$1.1M 0.15%
9,783
-749
99
$1.07M 0.14%
2,257
-135
100
$1.04M 0.14%
32,342
-8,270
2 3
4
5 6