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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.16%
6,674
-34
102
$1.44M 0.16%
10,532
+2,531
103
$1.43M 0.16%
10,861
+96
104
$1.42M 0.15%
6,700
+10
105
$1.41M 0.15%
13,240
-1,720
106
$1.4M 0.15%
3,909
-1,866
107
$1.36M 0.15%
70,324
-2,557
108
$1.33M 0.14%
+2,392
109
$1.3M 0.14%
5,220
+13
110
$1.24M 0.13%
5,373
-474
111
$1.23M 0.13%
20,274
+447
112
$1.14M 0.12%
2,508
+448
113
$1.1M 0.12%
8,753
-297
114
$1.08M 0.12%
70,075
115
$1.05M 0.11%
23,018
-15,180
116
$1.05M 0.11%
4,377
-43
117
$1.04M 0.11%
2,296
-298
118
$966K 0.1%
21,115
+3,664
119
$949K 0.1%
6,424
+921
120
$913K 0.1%
3,757
+84
121
$880K 0.1%
10,655
+84
122
$870K 0.09%
51,486
+1,904
123
$779K 0.08%
9,059
+527
124
$761K 0.08%
+3,140
125
$751K 0.08%
11,111
-5,772
3 4
5
6 7