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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.04%
17,353
+55
152
$347K 0.04%
3,564
+621
153
$331K 0.04%
1,355
+1
154
$331K 0.04%
3,321
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155
$325K 0.04%
1,592
-161
156
$312K 0.03%
+4,603
157
$311K 0.03%
1,050
158
$308K 0.03%
9,587
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159
$288K 0.03%
4,718
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405
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161
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1,854
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162
$275K 0.03%
24,524
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163
$274K 0.03%
+9,000
164
$262K 0.03%
+10,179
165
$260K 0.03%
5,220
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166
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167
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168
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1,110
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169
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170
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2,851
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171
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1,649
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172
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2,638
-441
173
$242K 0.03%
+6,033
174
$242K 0.03%
9,336
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175
$241K 0.03%
8,423
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