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
$966M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.04%
1,160
-34
152
$380K 0.04%
4,102
+517
153
$361K 0.04%
1,356
154
$357K 0.04%
1,680
+5
155
$354K 0.04%
4,045
-252
156
$344K 0.04%
2,305
+248
157
$334K 0.03%
17,468
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158
$332K 0.03%
16,304
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159
$324K 0.03%
1,688
-76
160
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+6,118
161
$297K 0.03%
1,847
+196
162
$293K 0.03%
2,738
+16
163
$282K 0.03%
1,107
-272
164
$280K 0.03%
8,444
-373
165
$278K 0.03%
4,807
+6
166
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167
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168
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169
$261K 0.03%
2,846
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170
$261K 0.03%
3,396
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171
$260K 0.03%
9,497
+1,195
172
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3,120
-100
173
$259K 0.03%
24,869
+327
174
$251K 0.03%
1,502
-100
175
$246K 0.03%
4,639
-1,052
5 6
7
8 9