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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.03%
+2,461
152
$261K 0.03%
1,050
153
$257K 0.03%
+726
154
$254K 0.03%
3,174
155
$248K 0.03%
6,274
+713
156
$234K 0.03%
6,029
+692
157
$234K 0.03%
+2,688
158
$234K 0.03%
+6,962
159
$230K 0.03%
+3,774
160
$224K 0.03%
+4,890
161
$224K 0.03%
+2,439
162
$220K 0.03%
+848
163
$220K 0.03%
+1,034
164
$220K 0.03%
5,725
-119
165
$219K 0.03%
+1,119
166
$213K 0.03%
+884
167
$211K 0.03%
+3,261
168
$211K 0.03%
+1,674
169
$209K 0.03%
+2,714
170
$202K 0.02%
+1,326
171
$201K 0.02%
1,108
-556
172
$174K 0.02%
+1,012
173
$58K 0.01%
600
174
– –
-11,355
175
– –
-2,610
4 5 6
7
8