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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$3.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.35M

Top Sells

1
+$4.14M
2
+$4.06M
3
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
FTNT icon
Fortinet
FTNT
+$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.16%
8,396
+265
102
$1.4M 0.15%
38,122
+870
103
$1.38M 0.15%
5,340
+270
104
$1.36M 0.15%
8,330
+294
105
$1.36M 0.15%
14,308
+324
106
$1.22M 0.13%
18,507
+408
107
$1.21M 0.13%
2,814
-500
108
$1.2M 0.13%
18,151
-1,816
109
$1.18M 0.13%
10,233
+228
110
$1.17M 0.13%
5,575
+124
111
$1.14M 0.13%
70,075
112
$1.11M 0.12%
9,933
-1,714
113
$1.07M 0.12%
44,426
+831
114
$1.06M 0.12%
4,257
+86
115
$997K 0.11%
4,161
+7
116
$990K 0.11%
10,490
-3,899
117
$913K 0.1%
+3,487
118
$909K 0.1%
10,284
-5,384
119
$866K 0.1%
2,012
+50
120
$790K 0.09%
471
-10
121
$768K 0.08%
5,676
-195
122
$661K 0.07%
32,426
-1,981
123
$651K 0.07%
24,189
-89
124
$645K 0.07%
45,565
-14,514
125
$635K 0.07%
6,635
+148
3 4
5
6 7