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
$560M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.33M
3
+$4.12M
4
EQIX icon
Equinix
EQIX
+$3.64M
5
LMT icon
Lockheed Martin
LMT
+$3.17M

Top Sells

1
+$64.5M
2
+$8.9M
3
+$4.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.16%
5,504
-75
102
$866K 0.15%
38,167
+4,611
103
$849K 0.15%
33,250
+180
104
$849K 0.15%
4,725
-27,525
105
$818K 0.15%
2,873
-4,041
106
$738K 0.13%
31,160
-14,183
107
$656K 0.12%
1,719
+1,051
108
$591K 0.11%
4,826
+787
109
$576K 0.1%
3,682
-12,388
110
$539K 0.1%
5,323
-521
111
$505K 0.09%
18,317
-22
112
$489K 0.09%
4,006
-516
113
$486K 0.09%
4,842
114
$451K 0.08%
51,317
-23,893
115
$425K 0.08%
5,260
-4,054
116
$358K 0.06%
3,257
-163
117
$357K 0.06%
15,245
-819
118
$355K 0.06%
6,359
-230
119
$341K 0.06%
2,699
-20,803
120
$336K 0.06%
4,187
+5
121
$333K 0.06%
3,343
-188
122
$321K 0.06%
7,155
+6,133
123
$314K 0.06%
3,868
-64
124
$300K 0.05%
18,037
+6,939
125
$291K 0.05%
1,674
-207
3 4
5
6 7