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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.09%
7,507
+32
127
$787K 0.09%
6,842
-420
128
$742K 0.08%
+20,590
129
$601K 0.07%
11,919
-633
130
$593K 0.07%
47,065
+67
131
$563K 0.06%
5,675
+339
132
$531K 0.06%
18,776
+3,549
133
$531K 0.06%
27,562
+4,270
134
$508K 0.06%
26,311
-1,591
135
$507K 0.06%
10,072
+1,083
136
$477K 0.05%
1,912
-476
137
$458K 0.05%
17,667
+3,092
138
$458K 0.05%
4,300
+124
139
$447K 0.05%
9,044
-436
140
$435K 0.05%
8,695
-40
141
$416K 0.05%
17,067
+1,530
142
$416K 0.05%
1,079
+1
143
$415K 0.05%
3,842
+153
144
$410K 0.05%
1,090
+170
145
$391K 0.04%
1,176
+13
146
$389K 0.04%
2,564
-1,316
147
$387K 0.04%
1,821
-65
148
$360K 0.04%
5,870
-327
149
$359K 0.04%
2,255
-38
150
$352K 0.04%
15,917
+601
4 5
6
7 8