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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.05%
10,585
+14
127
$411K 0.05%
1,198
-41
128
$411K 0.05%
+5,116
129
$406K 0.05%
+1,818
130
$397K 0.05%
1,858
+157
131
$393K 0.05%
+3,644
132
$391K 0.05%
4,601
-99
133
$389K 0.05%
1,681
+40
134
$356K 0.04%
+19,112
135
$342K 0.04%
4,930
-450
136
$326K 0.04%
4,230
+842
137
$324K 0.04%
1,032
+200
138
$322K 0.04%
4,985
+15
139
$321K 0.04%
+4,986
140
$299K 0.04%
+19,604
141
$297K 0.04%
1,091
+3
142
$294K 0.04%
23,318
-2,475
143
$294K 0.04%
2,660
-39,584
144
$292K 0.04%
4,855
-361
145
$292K 0.04%
1,500
-141
146
$279K 0.03%
1,910
-22
147
$277K 0.03%
5,043
+10
148
$269K 0.03%
5,140
+629
149
$267K 0.03%
6,554
-3,234
150
$265K 0.03%
4,896
+150
4 5
6
7 8