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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.31%
104,817
-8,736
77
$2.75M 0.31%
32,180
+440
78
$2.75M 0.3%
8,553
-21
79
$2.68M 0.3%
16,619
+538
80
$2.53M 0.28%
108,129
-28,400
81
$2.47M 0.27%
12,340
-326
82
$2.41M 0.27%
22,019
+3,910
83
$2.27M 0.25%
41,619
+3,973
84
$2.19M 0.24%
32,894
+530
85
$2.11M 0.23%
92,860
-6,120
86
$1.93M 0.21%
5,297
+583
87
$1.93M 0.21%
36,905
+2,084
88
$1.9M 0.21%
4,087
+360
89
$1.89M 0.21%
3,778
-887
90
$1.86M 0.21%
73,602
-27,618
91
$1.85M 0.21%
9,002
-687
92
$1.84M 0.2%
73,641
+4,649
93
$1.79M 0.2%
5,803
+485
94
$1.77M 0.2%
6,211
-80
95
$1.76M 0.2%
8,365
+2,669
96
$1.75M 0.19%
16,799
+524
97
$1.71M 0.19%
+33,976
98
$1.7M 0.19%
5,100
-1,064
99
$1.55M 0.17%
5,197
+1,175
100
$1.47M 0.16%
3,589
+1
2 3
4
5 6