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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.04%
+9,177
152
$311K 0.04%
5,006
+20
153
$308K 0.04%
+14,017
154
$307K 0.04%
4,876
+21
155
$302K 0.04%
5,054
+11
156
$301K 0.04%
4,098
-56,337
157
$298K 0.04%
+12,345
158
$288K 0.03%
1,792
-118
159
$286K 0.03%
5,286
+146
160
$279K 0.03%
+747
161
$277K 0.03%
2,511
-149
162
$276K 0.03%
1,032
163
$267K 0.03%
2,471
+10
164
$260K 0.03%
+1,949
165
$260K 0.03%
+4,073
166
$258K 0.03%
1,050
167
$250K 0.03%
+1,711
168
$248K 0.03%
3,265
-60,396
169
$247K 0.03%
1,749
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170
$237K 0.03%
2,814
-360
171
$237K 0.03%
2,539
+100
172
$235K 0.03%
2,701
+13
173
$225K 0.03%
1,036
+2
174
$224K 0.03%
2,762
+48
175
$221K 0.03%
3,623
-151
4 5 6
7
8