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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.04%
2,701
-65,146
152
$367K 0.04%
14,256
-233
153
$357K 0.04%
24,445
+23
154
$351K 0.04%
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155
$351K 0.04%
9,164
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156
$342K 0.04%
4,139
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157
$328K 0.04%
2,589
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158
$323K 0.04%
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159
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160
$313K 0.03%
2,519
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161
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814
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162
$303K 0.03%
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163
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10,355
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164
$295K 0.03%
3,598
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165
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166
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167
$267K 0.03%
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168
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1,171
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169
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170
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171
$246K 0.03%
887
172
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2,469
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173
$234K 0.03%
+565
174
$229K 0.02%
1,012
-658
175
$229K 0.02%
3,702
+120
5 6
7
8 9