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
$731M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.6M
3
+$8.87M
4
ADP icon
Automatic Data Processing
ADP
+$5.67M
5
ABT icon
Abbott
ABT
+$4.83M

Top Sells

1
+$23.1M
2
+$11.7M
3
+$6.22M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.2M

Sector Composition

1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.14%
+70,075
102
$974K 0.13%
+21,259
103
$864K 0.12%
6,203
-2,470
104
$697K 0.1%
24,037
-98,310
105
$653K 0.09%
24,708
+5,938
106
$647K 0.09%
9,285
+2,442
107
$641K 0.09%
3,300
+429
108
$633K 0.09%
6,286
+899
109
$628K 0.09%
+17,850
110
$622K 0.09%
4,592
+618
111
$584K 0.08%
4,088
-30
112
$576K 0.08%
1,782
-1,279
113
$535K 0.07%
+4,173
114
$522K 0.07%
+5,127
115
$513K 0.07%
+16,684
116
$510K 0.07%
+1,566
117
$491K 0.07%
52,863
-3,424
118
$426K 0.06%
3,560
+389
119
$413K 0.06%
27,435
+4,718
120
$385K 0.05%
+1,302
121
$338K 0.05%
8,215
-41,990
122
$319K 0.04%
5,446
-62
123
$318K 0.04%
10,837
-39,595
124
$308K 0.04%
+18,605
125
$287K 0.04%
+2,477
3 4
5
6 7