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
$966M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.17%
11,187
+865
102
$1.58M 0.16%
+39,082
103
$1.53M 0.16%
13,625
+4,383
104
$1.49M 0.15%
10,092
+3,690
105
$1.49M 0.15%
+12,688
106
$1.48M 0.15%
5,424
-331
107
$1.48M 0.15%
23,441
+2,118
108
$1.45M 0.15%
4,885
+32
109
$1.43M 0.15%
10,382
-1
110
$1.38M 0.14%
51,027
+8,755
111
$1.38M 0.14%
3,210
+43
112
$1.3M 0.14%
11,089
-301
113
$1.3M 0.13%
+17,445
114
$1.27M 0.13%
31,651
+1,944
115
$1.27M 0.13%
10,538
-291
116
$1.25M 0.13%
11,373
-2,467
117
$1.18M 0.12%
8,940
-33
118
$1.16M 0.12%
21,213
+6,691
119
$1.1M 0.11%
35,154
+214
120
$1.08M 0.11%
11,975
-474
121
$1.08M 0.11%
4,302
-518
122
$1.04M 0.11%
24,287
+699
123
$1,000K 0.1%
+23,809
124
$942K 0.1%
13,693
-682
125
$921K 0.1%
7,223
-393
3 4
5
6 7