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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.16%
11,468
+682
102
$1.34M 0.15%
32,812
+1,474
103
$1.34M 0.15%
12,850
+1,170
104
$1.33M 0.15%
11,540
+476
105
$1.29M 0.14%
9,916
-158
106
$1.29M 0.14%
3,133
-1,682
107
$1.27M 0.14%
11,570
+1,175
108
$1.23M 0.14%
15,652
-2,932
109
$1.21M 0.13%
8,234
-308
110
$1.16M 0.13%
6,986
-7
111
$1.13M 0.13%
4,999
+176
112
$1.13M 0.13%
15,101
-909
113
$1.09M 0.12%
13,199
-253
114
$1.07M 0.12%
7,758
-182
115
$1.03M 0.11%
8,202
+1,450
116
$1.03M 0.11%
9,870
+228
117
$1.01M 0.11%
18,735
-11,345
118
$990K 0.11%
9,884
+1,006
119
$919K 0.1%
22,485
+12,301
120
$875K 0.1%
4,216
+1,214
121
$872K 0.1%
3,877
+11
122
$857K 0.1%
6,619
+365
123
$856K 0.1%
4,476
+1,228
124
$844K 0.09%
19,337
-1,595
125
$827K 0.09%
3,777
+677
3 4
5
6 7