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
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M
5
PLD icon
Prologis
PLD
+$8.49M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.44M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.36%
72,384
+1,530
77
$4.08M 0.36%
9,721
+399
78
$3.79M 0.33%
5,254
+450
79
$3.62M 0.32%
140,690
+115,690
80
$3.45M 0.3%
22,064
+1,456
81
$3.35M 0.29%
58,696
-1,038
82
$3.24M 0.28%
10,715
-1,600
83
$3.07M 0.27%
18,016
-2,840
84
$2.96M 0.26%
30,946
+7,042
85
$2.89M 0.25%
+23,085
86
$2.89M 0.25%
32,844
+11,014
87
$2.85M 0.25%
5,456
+61
88
$2.84M 0.25%
10,679
+651
89
$2.82M 0.25%
110,427
+3,716
90
$2.79M 0.24%
53,438
-13,033
91
$2.78M 0.24%
92,956
+37,043
92
$2.77M 0.24%
27,760
+1,602
93
$2.68M 0.24%
4,010
-121
94
$2.57M 0.23%
3,345
+229
95
$2.56M 0.22%
18,646
+6,238
96
$2.51M 0.22%
13,233
+2,261
97
$2.45M 0.22%
22,163
+511
98
$2.45M 0.21%
+54,414
99
$2.42M 0.21%
41,846
+2,625
100
$2.4M 0.21%
17,176
+2,090
2 3
4
5 6