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
$1.06B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.22M
3
+$5.69M
4
IAU icon
iShares Gold Trust
IAU
+$5.54M
5
MRK icon
Merck
MRK
+$4.38M

Top Sells

1
+$14.1M
2
+$6.14M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.04M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.07%
5,910
+3,172
127
$772K 0.07%
10,711
-2,982
128
$736K 0.07%
5,168
+173
129
$719K 0.07%
12,970
+4,665
130
$706K 0.07%
2,386
+873
131
$692K 0.07%
11,871
-2,035
132
$689K 0.06%
13,006
-503
133
$683K 0.06%
4,981
-2,242
134
$568K 0.05%
4,628
-85
135
$532K 0.05%
+20,720
136
$526K 0.05%
43,169
-3,030
137
$523K 0.05%
1,080
+1
138
$506K 0.05%
3,706
-1,344
139
$500K 0.05%
9,123
+1,074
140
$493K 0.05%
1,932
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141
$483K 0.05%
9,551
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142
$478K 0.05%
1,094
-40
143
$472K 0.04%
+6,856
144
$470K 0.04%
28,020
-1,609
145
$454K 0.04%
17,229
+250
146
$448K 0.04%
2,575
-66
147
$448K 0.04%
+7,278
148
$443K 0.04%
1,700
+12
149
$441K 0.04%
4,445
+400
150
$433K 0.04%
3,870
+750
4 5
6
7 8