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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.08%
15,179
-139,016
127
$637K 0.07%
12,202
-1,357
128
$631K 0.07%
24,280
+28
129
$618K 0.07%
34,640
+3,527
130
$572K 0.06%
4,219
+359
131
$546K 0.06%
10,074
-84
132
$531K 0.06%
4,961
-482
133
$517K 0.06%
1,493
+28
134
$511K 0.06%
1,779
-170
135
$503K 0.05%
6,588
-1,073
136
$472K 0.05%
1,133
+68
137
$453K 0.05%
5,978
-1,604
138
$451K 0.05%
4,383
+1
139
$438K 0.05%
4,378
-1,621
140
$424K 0.05%
7,910
-1,030
141
$421K 0.05%
7,238
+3,616
142
$413K 0.04%
17,135
+53
143
$402K 0.04%
2,481
-19
144
$394K 0.04%
3,986
-296
145
$389K 0.04%
1,710
-421
146
$387K 0.04%
9,398
+68
147
$384K 0.04%
925
+20
148
$383K 0.04%
2,073
-521
149
$376K 0.04%
27,745
-4,600
150
$371K 0.04%
2,352
+156
4 5
6
7 8