EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.34M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.04%
3,585
+21
152
$345K 0.04%
3,168
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153
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16,326
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154
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5,243
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162
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165
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170
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174
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