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
$1.06B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.22M
3
+$5.69M
4
IAU icon
iShares Gold Trust
IAU
+$5.54M
5
MRK icon
Merck
MRK
+$4.38M

Top Sells

1
+$14.1M
2
+$6.14M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.04M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.19%
14,984
+1,359
102
$1.99M 0.19%
6,698
+263
103
$1.99M 0.19%
23,904
+463
104
$1.89M 0.18%
10,972
+880
105
$1.88M 0.18%
45,937
+10,783
106
$1.74M 0.16%
67,492
-13,988
107
$1.73M 0.16%
21,830
+4,385
108
$1.59M 0.15%
12,408
+1,035
109
$1.57M 0.15%
55,913
+4,886
110
$1.54M 0.14%
42,922
+3,840
111
$1.51M 0.14%
10,116
-266
112
$1.51M 0.14%
36,047
+4,396
113
$1.5M 0.14%
5,011
-413
114
$1.48M 0.14%
3,098
-112
115
$1.39M 0.13%
67,108
-13,139
116
$1.2M 0.11%
7,532
-1,408
117
$1.17M 0.11%
25,214
+927
118
$1.13M 0.11%
4,534
+232
119
$1.08M 0.1%
10,793
-296
120
$1.03M 0.1%
12,231
+256
121
$989K 0.09%
7,814
+2,233
122
$864K 0.08%
17,049
-1,848
123
$846K 0.08%
+10,410
124
$812K 0.08%
25,000
125
$790K 0.07%
2,540
+7
3 4
5
6 7