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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.03%
+4,128
177
$216K 0.03%
5,649
-76
178
$215K 0.03%
885
+1
179
$214K 0.03%
+2,894
180
$214K 0.03%
1,276
-1,282
181
$211K 0.02%
+4,081
182
$211K 0.02%
+2,194
183
$207K 0.02%
+4,470
184
$207K 0.02%
+2,227
185
$202K 0.02%
4,418
-2,136
186
$74K 0.01%
600
187
– –
-3,261
188
– –
-6,029
189
– –
-88,026
190
– –
-37,924
191
– –
-848
192
– –
-92,567
193
– –
-39,535
194
– –
-1,012
195
– –
-6,274
196
– –
-1,326
197
– –
-6,962
198
– –
-4,896
4 5 6 7
8