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
$744M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.25M
3
+$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.21M

Top Sells

1
+$21.9M
2
+$6.97M
3
+$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
2,298
-54
152
$266K 0.04%
6,449
-16,569
153
$262K 0.04%
1,918
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154
$262K 0.04%
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155
$260K 0.04%
5,147
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156
$256K 0.03%
2,248
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157
$254K 0.03%
4,826
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158
$252K 0.03%
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159
$251K 0.03%
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160
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7,937
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161
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162
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2,460
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163
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164
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+62
165
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166
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167
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168
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169
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170
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464
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171
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1,430
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172
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1,184
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173
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2,967
-1,172
174
$205K 0.03%
1,417
+186
175
$201K 0.03%
1,859
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7
8 9