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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$3.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.35M

Top Sells

1
+$4.14M
2
+$4.06M
3
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
FTNT icon
Fortinet
FTNT
+$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.07%
16,873
-917
127
$614K 0.07%
5,354
-388
128
$572K 0.06%
9,735
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129
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8,040
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130
$535K 0.06%
35,635
-1,059
131
$514K 0.06%
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+200
132
$514K 0.06%
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133
$507K 0.06%
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+12
134
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135
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808
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136
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1,103
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137
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5,004
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138
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17,031
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139
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4,183
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140
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141
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142
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143
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1,828
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144
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145
$361K 0.04%
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146
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1,478
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147
$313K 0.03%
4,875
+94
148
$309K 0.03%
415
-15
149
$306K 0.03%
4,670
+22
150
$305K 0.03%
14,109
-239
4 5
6
7 8