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
$560M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.33M
3
+$4.12M
4
EQIX icon
Equinix
EQIX
+$3.64M
5
LMT icon
Lockheed Martin
LMT
+$3.17M

Top Sells

1
+$64.5M
2
+$8.9M
3
+$4.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.05%
5,393
127
$285K 0.05%
22,496
+18,609
128
$285K 0.05%
4,970
-1,172
129
$282K 0.05%
3,495
-1,065
130
$281K 0.05%
5,501
-196
131
$276K 0.05%
5,136
-308
132
$275K 0.05%
4,430
-155
133
$273K 0.05%
5,648
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134
$257K 0.05%
7,085
+37
135
$245K 0.04%
1,815
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136
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1,646
-1,675
137
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3,076
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138
$225K 0.04%
2,050
-30
139
$224K 0.04%
4,489
-1,406
140
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141
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142
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3,198
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143
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3,625
144
$201K 0.04%
396
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145
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2,703
+22
146
$195K 0.03%
2,256
147
$192K 0.03%
1,340
-428
148
$191K 0.03%
1,204
+17
149
$190K 0.03%
734
+10
150
$185K 0.03%
10,632
-1,800
4 5
6
7 8