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
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M
5
PLD icon
Prologis
PLD
+$8.49M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.44M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.04%
1,883
+194
152
$487K 0.04%
2,695
+77
153
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+3,712
154
$481K 0.04%
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155
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156
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4,824
-74,571
157
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1,174
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158
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1,358
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159
$452K 0.04%
18,292
+6,961
160
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21,023
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161
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5,795
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162
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8,731
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164
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17,931
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165
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5,494
-5,217
166
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167
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168
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6,364
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169
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170
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171
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4,230
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172
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1,114
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173
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+11,571
174
$370K 0.03%
3,821
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175
$370K 0.03%
17,586
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5 6
7
8 9