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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.13%
2,874
+399
102
$929K 0.11%
70,075
103
$917K 0.11%
7,220
+286
104
$859K 0.11%
2,451
+302
105
$857K 0.11%
3,922
+374
106
$740K 0.09%
34,097
-2,390
107
$737K 0.09%
5,883
+604
108
$728K 0.09%
10,668
+866
109
$724K 0.09%
22,164
+2,316
110
$717K 0.09%
8,116
+912
111
$709K 0.09%
3,238
+331
112
$704K 0.09%
6,112
+412
113
$703K 0.09%
4,763
+391
114
$677K 0.08%
2,944
+449
115
$675K 0.08%
403
-5
116
$661K 0.08%
24,428
-487
117
$644K 0.08%
17,006
+562
118
$585K 0.07%
2,443
+338
119
$564K 0.07%
2,400
+639
120
$564K 0.07%
2,593
+205
121
$543K 0.07%
4,565
+2,607
122
$473K 0.06%
53,861
-7,047
123
$464K 0.06%
1,236
+101
124
$451K 0.06%
1,780
+16
125
$436K 0.05%
808
+82
3 4
5
6 7