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
$966M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.08%
13,906
-13,122
127
$708K 0.07%
6,905
-730
128
$690K 0.07%
2,533
+246
129
$681K 0.07%
+25,000
130
$673K 0.07%
18,897
-585
131
$653K 0.07%
+15,051
132
$650K 0.07%
5,050
-344
133
$646K 0.07%
+13,509
134
$592K 0.06%
5,581
-542
135
$574K 0.06%
46,199
-4
136
$572K 0.06%
5,714
+373
137
$552K 0.06%
4,995
-125
138
$523K 0.05%
10,273
-600
139
$515K 0.05%
21,427
-2,099
140
$495K 0.05%
4,713
+1,545
141
$465K 0.05%
16,979
-293
142
$448K 0.05%
1,079
143
$445K 0.05%
1,134
+4
144
$445K 0.05%
29,629
+119
145
$436K 0.05%
8,684
-925
146
$426K 0.04%
8,049
-305
147
$420K 0.04%
4,079
-377
148
$414K 0.04%
8,305
-15
149
$413K 0.04%
1,513
+348
150
$406K 0.04%
2,641
+76
4 5
6
7 8