EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.32%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-23%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| – | – |
-45,790
| Closed | -$2.98M |
|
152
CMS Energy
CMS
$21.4B
| – | – |
-3,486
| Closed | -$219K |
|
153
Comcast
CMCSA
$125B
| – | – |
-5,824
| Closed | -$261K |
|
154
Booking.com
BKNG
$181B
| – | – |
-697
| Closed | -$1.43M |
|
155
Bank of America
BAC
$371B
| – | – |
-17,850
| Closed | -$628K |
|
156
Wabtec
WAB
$32.7B
| – | – |
-2,726
| Closed | -$212K |
|