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
$912M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$4.14M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4M

Top Sells

1
+$9.37M
2
+$5.89M
3
+$4.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.32M

Sector Composition

1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.07%
24,278
-15
127
$652K 0.07%
17,790
+8,613
128
$648K 0.07%
10,279
+96
129
$645K 0.07%
6,487
+694
130
$641K 0.07%
9,175
+333
131
$624K 0.07%
17,195
-112
132
$562K 0.06%
36,694
+2,745
133
$507K 0.06%
1,770
+4
134
$500K 0.05%
1,273
135
$487K 0.05%
1,412
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136
$483K 0.05%
1,212
-273
137
$482K 0.05%
2,012
+53
138
$468K 0.05%
1,686
-55
139
$447K 0.05%
1,950
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140
$445K 0.05%
4,484
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141
$434K 0.05%
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142
$430K 0.05%
16,791
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143
$425K 0.05%
5,464
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144
$424K 0.05%
804
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145
$409K 0.04%
7,620
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146
$384K 0.04%
1,696
-10,975
147
$376K 0.04%
1,497
-438
148
$351K 0.04%
24,601
+513
149
$346K 0.04%
14,348
+331
150
$337K 0.04%
1,098
+4
4 5
6
7 8