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
$744M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.25M
3
+$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.21M

Top Sells

1
+$21.9M
2
+$6.97M
3
+$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.14%
14,280
+7,692
102
$1.01M 0.14%
4,286
+408
103
$1.01M 0.14%
3,418
-1,850
104
$999K 0.13%
9,777
-2,160
105
$966K 0.13%
6,844
+144
106
$965K 0.13%
17,289
-2,985
107
$947K 0.13%
2,511
+215
108
$934K 0.13%
7,087
+663
109
$928K 0.12%
70,075
110
$895K 0.12%
9,526
-1,335
111
$873K 0.12%
10,197
-458
112
$871K 0.12%
75,081
+13,195
113
$848K 0.11%
11,103
-5,327
114
$786K 0.11%
8,333
-2,812
115
$780K 0.1%
19,945
-1,170
116
$763K 0.1%
7,700
+3,322
117
$747K 0.1%
3,448
-309
118
$683K 0.09%
+4,711
119
$683K 0.09%
+3,247
120
$661K 0.09%
13,251
-23,617
121
$649K 0.09%
+3,151
122
$621K 0.08%
2,966
-174
123
$539K 0.07%
48,469
-3,017
124
$501K 0.07%
12,039
-3,140
125
$498K 0.07%
10,169
+95
3 4
5
6 7