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
$723M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.6M
3
+$22.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.14M

Top Sells

1
+$46.7M
2
+$26M
3
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M

Sector Composition

1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.1%
3,548
-123
102
$675K 0.09%
24,915
+73
103
$670K 0.09%
2,149
+18
104
$667K 0.09%
6,934
+632
105
$634K 0.09%
2,495
+257
106
$599K 0.08%
7,204
+440
107
$585K 0.08%
+16,444
108
$570K 0.08%
5,700
+479
109
$550K 0.08%
2,907
+532
110
$545K 0.08%
9,802
+949
111
$537K 0.07%
19,848
+2,076
112
$535K 0.07%
5,279
+439
113
$510K 0.07%
4,372
+560
114
$452K 0.06%
+2,105
115
$441K 0.06%
408
+1
116
$405K 0.06%
60,908
+3,543
117
$401K 0.06%
1,764
+35
118
$388K 0.05%
2,388
+32
119
$381K 0.05%
1,135
-38
120
$381K 0.05%
1,239
+4
121
$379K 0.05%
5,380
-2,807
122
$363K 0.05%
726
+4
123
$362K 0.05%
10,571
+105
124
$353K 0.05%
4,700
+104
125
$349K 0.05%
1,641
+58
3 4
5
6 7