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
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M
5
PLD icon
Prologis
PLD
+$8.49M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.44M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.2%
25,168
-435
102
$2.26M 0.2%
38,737
-6,240
103
$2.23M 0.2%
24,340
+1,252
104
$2.22M 0.19%
12,433
+2,162
105
$2.2M 0.19%
9,955
+629
106
$2.17M 0.19%
6,249
+457
107
$1.97M 0.17%
56,121
+13,199
108
$1.91M 0.17%
4,958
-105
109
$1.9M 0.17%
7,000
+302
110
$1.89M 0.17%
+47,642
111
$1.74M 0.15%
+28,534
112
$1.68M 0.15%
4,742
-269
113
$1.67M 0.15%
22,733
-5,408
114
$1.66M 0.15%
10,247
+131
115
$1.6M 0.14%
38,235
+2,188
116
$1.49M 0.13%
2,844
-254
117
$1.44M 0.13%
+24,694
118
$1.39M 0.12%
28,055
+2,841
119
$1.25M 0.11%
+47,335
120
$1.24M 0.11%
10,625
-168
121
$1.12M 0.1%
13,285
+2,875
122
$902K 0.08%
5,073
-95
123
$880K 0.08%
2,419
+33
124
$837K 0.07%
2,431
-109
125
$834K 0.07%
4,762
+228
3 4
5
6 7