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
$966M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.32%
57,936
+8,795
77
$3.09M 0.32%
8,819
+1,071
78
$3.05M 0.32%
5,400
-2,514
79
$2.52M 0.26%
19,078
-72
80
$2.51M 0.26%
28,293
+5,254
81
$2.45M 0.25%
12,067
+273
82
$2.35M 0.24%
81,480
-8,668
83
$2.3M 0.24%
9,168
+1,551
84
$2.3M 0.24%
54,710
+4,762
85
$2.29M 0.24%
19,076
+3,264
86
$2.26M 0.23%
23,636
+5,167
87
$2.24M 0.23%
93,935
+7,800
88
$2.2M 0.23%
3,944
-3
89
$2.14M 0.22%
21,524
+179
90
$2.13M 0.22%
48,721
+2,368
91
$2.04M 0.21%
5,278
-20
92
$1.94M 0.2%
21,271
+3,246
93
$1.87M 0.19%
4,051
+91
94
$1.87M 0.19%
8,518
+1,491
95
$1.86M 0.19%
4,347
+319
96
$1.81M 0.19%
34,114
+957
97
$1.69M 0.17%
10,485
-120
98
$1.65M 0.17%
80,247
-420
99
$1.65M 0.17%
6,435
+128
100
$1.64M 0.17%
15,922
-23,085
2 3
4
5 6