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
$912M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$4.14M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4M

Top Sells

1
+$9.37M
2
+$5.89M
3
+$4.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.32M

Sector Composition

1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.16%
15,668
-6,722
102
$1.42M 0.16%
3,314
-242
103
$1.42M 0.16%
8,576
+889
104
$1.4M 0.15%
8,131
+839
105
$1.37M 0.15%
14,389
-6,936
106
$1.36M 0.15%
+49,174
107
$1.36M 0.15%
19,967
-419
108
$1.33M 0.15%
13,984
+1,456
109
$1.28M 0.14%
11,647
+36
110
$1.27M 0.14%
37,252
+3,662
111
$1.27M 0.14%
5,451
+559
112
$1.25M 0.14%
8,036
+124
113
$1.22M 0.13%
18,099
+1,838
114
$1.19M 0.13%
43,595
+4,798
115
$1.19M 0.13%
10,005
+839
116
$1.15M 0.13%
5,070
+585
117
$1.14M 0.13%
70,075
118
$1.01M 0.11%
4,154
+1,345
119
$995K 0.11%
4,171
+428
120
$892K 0.1%
60,079
+4,538
121
$843K 0.09%
1,962
+29
122
$807K 0.09%
5,871
+359
123
$749K 0.08%
481
-38
124
$747K 0.08%
34,407
+69
125
$662K 0.07%
5,742
-1,304
3 4
5
6 7