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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.07%
2,809
+216
127
$620K 0.07%
17,307
+301
128
$603K 0.07%
8,842
-227,800
129
$568K 0.07%
10,183
-402
130
$532K 0.06%
1,485
+759
131
$509K 0.06%
33,949
+14,345
132
$499K 0.06%
1,959
+101
133
$486K 0.06%
2,126
+308
134
$463K 0.05%
1,273
+75
135
$454K 0.05%
1,766
-14
136
$444K 0.05%
1,741
+60
137
$421K 0.05%
808
138
$420K 0.05%
+16,978
139
$395K 0.05%
7,590
+2,700
140
$393K 0.05%
4,483
-118
141
$378K 0.04%
24,088
+770
142
$374K 0.04%
1,694
+575
143
$357K 0.04%
5,099
+114
144
$353K 0.04%
+1,935
145
$351K 0.04%
+15,485
146
$345K 0.04%
1,094
+3
147
$337K 0.04%
+3,050
148
$336K 0.04%
+1,019
149
$325K 0.04%
1,574
+74
150
$312K 0.04%
1,345
+237
4 5
6
7 8