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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.16%
+20,386
102
$1.33M 0.16%
6,728
+42
103
$1.31M 0.15%
11,611
-1,401
104
$1.2M 0.14%
7,912
+692
105
$1.2M 0.14%
5,665
+1,743
106
$1.18M 0.14%
7,687
+1,804
107
$1.13M 0.13%
7,292
+2,529
108
$1.11M 0.13%
4,892
+1,654
109
$1.11M 0.13%
33,590
+11,426
110
$1.08M 0.13%
4,336
+1,392
111
$1.07M 0.13%
16,261
+5,593
112
$1.07M 0.13%
12,528
+4,412
113
$1.02M 0.12%
70,075
114
$1.02M 0.12%
9,166
+3,054
115
$998K 0.12%
4,485
+2,085
116
$929K 0.11%
3,743
+1,300
117
$802K 0.09%
7,046
-75,480
118
$785K 0.09%
34,338
+241
119
$775K 0.09%
38,797
+19,685
120
$769K 0.09%
1,933
+697
121
$764K 0.09%
519
+116
122
$724K 0.09%
5,512
+947
123
$680K 0.08%
55,541
+1,680
124
$663K 0.08%
5,793
+2,149
125
$655K 0.08%
24,293
-135
3 4
5
6 7