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
$744M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.25M
3
+$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.21M

Top Sells

1
+$21.9M
2
+$6.97M
3
+$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.07%
23,773
-10,867
127
$493K 0.07%
+9,847
128
$453K 0.06%
5,523
-3,230
129
$437K 0.06%
+3,185
130
$413K 0.06%
5,724
-254
131
$397K 0.05%
1,781
+2
132
$374K 0.05%
8,265
+355
133
$372K 0.05%
1,141
+8
134
$370K 0.05%
3,644
-1,317
135
$358K 0.05%
1,165
-328
136
$354K 0.05%
17,189
+54
137
$350K 0.05%
4,384
+1
138
$350K 0.05%
3,842
+244
139
$347K 0.05%
2,678
-43,188
140
$345K 0.05%
14,163
-93
141
$343K 0.05%
2,242
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142
$343K 0.05%
4,036
+50
143
$342K 0.05%
27,747
+2
144
$315K 0.04%
910
-15
145
$315K 0.04%
1,673
-37
146
$295K 0.04%
1,050
147
$294K 0.04%
4,358
+13
148
$291K 0.04%
9,262
+98
149
$288K 0.04%
23,982
-463
150
$287K 0.04%
+2,916
4 5
6
7 8