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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$3.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.35M

Top Sells

1
+$4.14M
2
+$4.06M
3
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
FTNT icon
Fortinet
FTNT
+$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.03%
2,200
+60
152
$296K 0.03%
2,551
+12
153
$284K 0.03%
1,583
+125
154
$282K 0.03%
5,087
+16
155
$278K 0.03%
2,582
-103
156
$275K 0.03%
1,050
157
$267K 0.03%
1,800
+3
158
$262K 0.03%
2,038
+26
159
$260K 0.03%
3,469
-143
160
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+3,673
161
$257K 0.03%
4,604
+8
162
$248K 0.03%
1,135
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163
$247K 0.03%
4,148
+12
164
$245K 0.03%
+5,306
165
$242K 0.03%
886
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166
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167
$231K 0.03%
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168
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2,814
169
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997
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170
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171
$221K 0.02%
1,041
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172
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173
$219K 0.02%
4,890
-701
174
$218K 0.02%
1,488
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175
$215K 0.02%
2,439
4 5 6
7
8