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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,273
177
– –
-4,070
178
– –
-2,944
179
– –
-4,070
180
– –
-29,474
181
– –
-82,256
4 5 6 7
8